SW

SlateStone Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.19M
3
+$3.09M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.13M

Top Sells

1
+$5.49M
2
+$4.1M
3
+$3.06M
4
CAT icon
Caterpillar
CAT
+$3.05M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.99M

Sector Composition

1 Technology 22.55%
2 Financials 11.71%
3 Industrials 8.07%
4 Healthcare 6.86%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDX icon
76
Simplify High Yield ETF
CDX
$469M
$3.77M 0.33%
+164,562
QQQ icon
77
Invesco QQQ Trust
QQQ
$402B
$3.72M 0.32%
6,197
-47
TMO icon
78
Thermo Fisher Scientific
TMO
$216B
$3.65M 0.32%
7,523
+18
UNP icon
79
Union Pacific
UNP
$143B
$3.53M 0.31%
14,928
+736
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$3.52M 0.31%
61,731
+4,126
TXN icon
81
Texas Instruments
TXN
$162B
$3.5M 0.3%
19,064
+178
ARCC icon
82
Ares Capital
ARCC
$14.6B
$3.48M 0.3%
170,548
-705
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.66B
$3.43M 0.3%
36,755
+22,504
IGLB icon
84
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$3.39M 0.29%
65,770
-58,049
LLY icon
85
Eli Lilly
LLY
$947B
$3.35M 0.29%
4,397
+1,597
CSGP icon
86
CoStar Group
CSGP
$26.7B
$3.25M 0.28%
38,529
+922
EFA icon
87
iShares MSCI EAFE ETF
EFA
$70.4B
$3.22M 0.28%
34,470
-852
ZBRA icon
88
Zebra Technologies
ZBRA
$13.6B
$3.17M 0.27%
10,673
+841
ADBE icon
89
Adobe
ADBE
$147B
$3.1M 0.27%
8,778
+340
IBM icon
90
IBM
IBM
$290B
$3.03M 0.26%
10,734
+133
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$2.9M 0.25%
44,039
+879
CMI icon
92
Cummins
CMI
$71.4B
$2.86M 0.25%
6,780
+1,995
XOM icon
93
Exxon Mobil
XOM
$495B
$2.82M 0.24%
24,978
-2,340
GLD icon
94
SPDR Gold Trust
GLD
$146B
$2.78M 0.24%
7,833
+2,900
VTV icon
95
Vanguard Value ETF
VTV
$158B
$2.76M 0.24%
14,781
-253
CRWD icon
96
CrowdStrike
CRWD
$124B
$2.69M 0.23%
5,491
MTB icon
97
M&T Bank
MTB
$31.5B
$2.6M 0.23%
13,183
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$76.2B
$2.6M 0.23%
13,729
+738
ALAB icon
99
Astera Labs
ALAB
$24.5B
$2.5M 0.22%
12,744
+160
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$2.42M 0.21%
48,314
+35,062
2 3
4
5 6