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
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.6M
3
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.25%
2 Financials 8.46%
3 Technology 6.38%
4 Communication Services 5.09%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.18%
+19,392
77
$332K 0.15%
+11,288
78
$324K 0.15%
+4,944
79
$315K 0.14%
+6,650
80
$313K 0.14%
+4,522
81
$310K 0.14%
+21,797
82
$308K 0.14%
+5,375
83
$286K 0.13%
+5,093
84
$273K 0.13%
+6,450
85
$261K 0.12%
+1,990
86
$251K 0.12%
+11,659
87
$251K 0.12%
+7,763
88
$245K 0.11%
+1,599
89
$244K 0.11%
+17,206
90
$237K 0.11%
+1,485
91
$219K 0.1%
+3,400
92
$218K 0.1%
+2,900
93
$206K 0.09%
+6,040
94
$108K 0.05%
+5,200
95
$91K 0.04%
+373
96
$49K 0.02%
+12,400
97
$48K 0.02%
+12,900
1 2 3
4