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
$355M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.44M
3
+$2.83M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M

Top Sells

1
+$3.45M
2
+$1.45M
3
+$847K
4
IBB icon
iShares Biotechnology ETF
IBB
+$655K
5
EEM icon
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 Change
in Stake 		Capital Flow
76
$1.03M 0.29%
13,318
-715
77
$992K 0.28%
11,284
78
$964K 0.27%
18,816
+960
79
$927K 0.26%
3,506
+80
80
$921K 0.26%
20,010
+3,483
81
$895K 0.25%
15,713
-499
82
$871K 0.25%
10,895
83
$835K 0.24%
9,925
-90
84
$832K 0.23%
24,486
+1,788
85
$814K 0.23%
17,184
-300
86
$800K 0.23%
+15,905
87
$798K 0.22%
+6,100
88
$727K 0.2%
17,715
89
$701K 0.2%
+20,055
90
$692K 0.19%
4,518
-525
91
$690K 0.19%
3,945
-435
92
$670K 0.19%
3,400
93
$670K 0.19%
18,712
+7,850
94
$646K 0.18%
15,286
-40
95
$645K 0.18%
14,720
-7,903
96
$627K 0.18%
+11,510
97
$613K 0.17%
7,826
-2,319
98
$610K 0.17%
6,680
-886
99
$585K 0.16%
+18,560
100
$582K 0.16%
3,444
+221
2 3
4
5 6