SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+3.73%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$355M
AUM Growth
+$29.4M
(+9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
184
New
25
Increased
46
Reduced
77
Closed
11
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.45M |
| 2 |
Qualcomm
QCOM
|
+$1.45M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$847K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$655K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$605K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 8.03% |
| 4 | Communication Services | 5.83% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.2B
| $1.03M | 0.29% |
13,318
-715
| -5% | -$55.3K |
|
|
CNBKA
77
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $992K | 0.28% |
11,284
| – | – |
|
78
NextEra Energy, Inc.
NEE
$148B
| $964K | 0.27% |
18,816
+960
| +5% | +$49.2K |
|
79
Mastercard
MA
$525B
| $927K | 0.26% |
3,506
+80
| +2% | +$21.2K |
|
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $921K | 0.26% |
20,010
+3,483
| +21% | +$160K |
|
81
Oracle
ORCL
$830B
| $895K | 0.25% |
15,713
-499
| -3% | -$28.4K |
|
82
Ashland
ASH
$2.41B
| $871K | 0.25% |
10,895
| – | – |
|
83
Abbott
ABT
$233B
| $835K | 0.24% |
9,925
-90
| -0.9% | -$7.57K |
|
84
Palo Alto Networks
PANW
$131B
| $832K | 0.23% |
24,486
+1,788
| +8% | +$60.8K |
|
85
Altria Group
MO
$112B
| $814K | 0.23% |
17,184
-300
| -2% | -$14.2K |
|
86
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $800K | 0.23% |
+15,905
| New | +$800K |
|
87
Atlassian
TEAM
$45.9B
| $798K | 0.22% |
+6,100
| New | +$798K |
|
88
International Paper
IP
$24.3B
| $727K | 0.2% |
17,715
| – | – |
|
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $701K | 0.2% |
+20,055
| New | +$701K |
|
90
Clorox
CLX
$15.1B
| $692K | 0.19% |
4,518
-525
| -10% | -$80.4K |
|
91
Intuitive Surgical
ISRG
$161B
| $690K | 0.19% |
3,945
-435
| -10% | -$76.1K |
|
92
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $670K | 0.19% |
18,712
+7,850
| +72% | +$281K |
|
93
Constellation Brands
STZ
$24.6B
| $670K | 0.19% |
3,400
| – | – |
|
94
Comcast
CMCSA
$122B
| $646K | 0.18% |
15,286
-40
| -0.3% | -$1.69K |
|
95
Morgan Stanley
MS
$250B
| $645K | 0.18% |
14,720
-7,903
| -35% | -$346K |
|
96
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $627K | 0.18% |
+11,510
| New | +$627K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $613K | 0.17% |
7,826
-2,319
| -23% | -$182K |
|
98
Novartis
NVS
$240B
| $610K | 0.17% |
6,680
-886
| -12% | -$80.9K |
|
99
ProShares Ultra S&P500
SSO
$7.39B
| $585K | 0.16% |
+18,560
| New | +$585K |
|
100
Union Pacific
UNP
$127B
| $582K | 0.16% |
3,444
+221
| +7% | +$37.3K |
|