SW
SlateStone Wealth Portfolio holdings
AUM $1.07B
1-Year Return
16.48%
This Quarter Return
+8.6%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$437M
AUM Growth
+$94.6M
(+28%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
231
New
60
Increased
81
Reduced
55
Closed
18
Top Buys
| 1 |
PepsiCo
PEP
|
+$8.65M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$6.16M |
| 3 |
Amphenol
APH
|
+$6.13M |
| 4 |
Ares Capital
ARCC
|
+$6.01M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$3.82M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.87M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$981K |
| 3 |
PayPal
PYPL
|
+$975K |
| 4 |
Constellation Brands
STZ
|
+$705K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$688K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 6.02% |
| 4 | Communication Services | 5.89% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.55M | 0.35% |
42,830
-4,857
| -10% | -$176K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.55M | 0.35% |
12,063
-1,215
| -9% | -$156K |
|
78
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $1.55M | 0.35% |
+61,170
| New | +$1.55M |
|
79
NextEra Energy, Inc.
NEE
$147B
| $1.48M | 0.34% |
24,380
+5,588
| +30% | +$338K |
|
|
AYX
80
DELISTED
Alteryx, Inc.
AYX
| $1.46M | 0.33% |
+14,630
| New | +$1.46M |
|
81
Schwab International Equity ETF
SCHF
$51.7B
| $1.39M | 0.32% |
82,446
| – | – |
|
82
Air Products & Chemicals
APD
$64.4B
| $1.38M | 0.32% |
5,867
+24
| +0.4% | +$5.64K |
|
83
Danaher
DHR
$135B
| $1.32M | 0.3% |
9,668
-710
| -7% | -$96.6K |
|
84
Becton Dickinson
BDX
$53.2B
| $1.3M | 0.3% |
4,881
+543
| +13% | +$144K |
|
85
SAP
SAP
$294B
| $1.29M | 0.3% |
9,636
+33
| +0.3% | +$4.42K |
|
86
iShares Core S&P 500 ETF
IVV
$679B
| $1.19M | 0.27% |
3,676
-410
| -10% | -$133K |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.18M | 0.27% |
20,342
-3,506
| -15% | -$203K |
|
88
Boeing
BA
$163B
| $1.13M | 0.26% |
3,480
+145
| +4% | +$47.3K |
|
89
Allstate
ALL
$51.9B
| $1.11M | 0.25% |
9,835
-350
| -3% | -$39.4K |
|
|
CNBKA
90
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.02M | 0.23% |
11,284
| – | – |
|
91
Exxon Mobil
XOM
$479B
| $999K | 0.23% |
14,315
+6,394
| +81% | +$446K |
|
92
Dominion Energy
D
$51.7B
| $956K | 0.22% |
11,535
-1,440
| -11% | -$119K |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $937K | 0.21% |
19,068
-6,955
| -27% | -$342K |
|
94
Citigroup
C
$184B
| $904K | 0.21% |
11,318
+5,416
| +92% | +$433K |
|
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $897K | 0.21% |
18,759
-3,063
| -14% | -$146K |
|
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $856K | 0.2% |
+11,324
| New | +$856K |
|
97
Agnico Eagle Mines
AEM
$77.2B
| $850K | 0.19% |
13,800
| – | – |
|
98
Zscaler
ZS
$45.2B
| $839K | 0.19% |
+18,050
| New | +$839K |
|
99
Intel
INTC
$116B
| $833K | 0.19% |
13,903
+7,739
| +126% | +$464K |
|
100
Abbott
ABT
$229B
| $813K | 0.19% |
9,357
+1,332
| +17% | +$116K |
|