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SW

SlateStone Wealth Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.43M
3
+$3.68M
4
BDX icon
Becton Dickinson
BDX
+$2.54M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.49M

Top Sells

1
+$3.91M
2
+$1.91M
3
+$1.73M
4
ALAB icon
Astera Labs
ALAB
+$1.68M
5
QCOM icon
Qualcomm
QCOM
+$1.31M

Sector Composition

1 Technology 19.89%
2 Financials 10.95%
3 Industrials 8.7%
4 Healthcare 7.47%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$609B
$3.93M 0.32%
23,170
-2,131
CMI icon
77
Cummins
CMI
$91B
$3.88M 0.32%
7,217
+240
UNP icon
78
Union Pacific
UNP
$162B
$3.8M 0.31%
15,674
+761
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.77M 0.31%
67,880
-515
RMD icon
80
ResMed
RMD
$28.3B
$3.68M 0.3%
16,384
+1,303
QQQ icon
81
Invesco QQQ Trust
QQQ
$479B
$3.6M 0.3%
6,229
+449
ZTS icon
82
Zoetis
ZTS
$33.4B
$3.51M 0.29%
29,678
+2,700
FVR
83
FrontView REIT
FVR
$450M
$3.36M 0.28%
217,445
-29,500
GLD icon
84
SPDR Gold Trust
GLD
$139B
$3.29M 0.27%
7,655
-368
DIS icon
85
Walt Disney
DIS
$174B
$3.28M 0.27%
34,038
+1,166
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.21M 0.26%
46,029
-359
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$3.09M 0.25%
16,079
+1,351
EFA icon
88
iShares MSCI EAFE ETF
EFA
$77.5B
$2.9M 0.24%
29,825
-4,823
IBM icon
89
IBM
IBM
$256B
$2.9M 0.24%
11,952
+1,047
VTV icon
90
Vanguard Value ETF
VTV
$183B
$2.77M 0.23%
14,139
-117
ARCC icon
91
Ares Capital
ARCC
$13.8B
$2.76M 0.23%
153,204
-10,440
IGLB icon
92
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$2.74M 0.23%
55,130
-7,309
MTB icon
93
M&T Bank
MTB
$34B
$2.67M 0.22%
12,914
-269
COP icon
94
ConocoPhillips
COP
$143B
$2.65M 0.22%
20,056
-2,745
CME icon
95
CME Group
CME
$97.4B
$2.62M 0.22%
8,858
+740
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$2.57M 0.21%
45,350
-16,176
ED icon
97
Consolidated Edison
ED
$39.7B
$2.48M 0.2%
21,868
+1,935
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$2.47M 0.2%
49,482
+23
LIN icon
99
Linde
LIN
$242B
$2.43M 0.2%
4,910
+411
ITW icon
100
Illinois Tool Works
ITW
$74.1B
$2.38M 0.2%
9,162
+857
2 3
4
5 6