SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
-14.99%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-20%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
230
New
17
Increased
50
Reduced
86
Closed
56
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$20.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.93M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$4.78M |
| 4 |
iShares Gold Trust
IAU
|
$2.45M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.83M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.61M |
| 2 |
Apple
AAPL
|
$3.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.74M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.69M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 7.45% |
| 3 | Consumer Staples | 5.75% |
| 4 | Healthcare | 5.58% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$326B
| $1.16M | 0.33% |
15,999
-22,797
| -59% | -$1.65M |
|
77
Danaher
DHR
$147B
| $1.16M | 0.33% |
8,361
-210
| -2% | -$29.1K |
|
78
Starbucks
SBUX
$102B
| $1.13M | 0.32% |
17,224
-1,575
| -8% | -$104K |
|
79
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $1.12M | 0.32% |
+46,746
| New | +$1.12M |
|
80
Air Products & Chemicals
APD
$65.5B
| $1.09M | 0.31% |
5,447
-420
| -7% | -$83.8K |
|
81
Allstate
ALL
$53.6B
| $1.08M | 0.31% |
11,730
+1,895
| +19% | +$174K |
|
82
CrowdStrike
CRWD
$104B
| $1.06M | 0.3% |
+19,080
| New | +$1.06M |
|
83
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.05M | 0.3% |
10,480
-1,754
| -14% | -$176K |
|
84
Qualcomm
QCOM
$171B
| $1.04M | 0.3% |
15,367
+12,165
| +380% | +$823K |
|
85
SAP
SAP
$310B
| $1.03M | 0.29% |
9,308
-328
| -3% | -$36.3K |
|
86
iShares Core S&P 500 ETF
IVV
$657B
| $980K | 0.28% |
3,791
+115
| +3% | +$29.7K |
|
87
AbbVie
ABBV
$374B
| $953K | 0.27% |
12,502
-14,228
| -53% | -$1.08M |
|
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $943K | 0.27% |
42,228
-21,888
| -34% | -$489K |
|
89
RTX Corp
RTX
$212B
| $907K | 0.26% |
9,619
-2,375
| -20% | -$224K |
|
90
Eli Lilly
LLY
$659B
| $864K | 0.25% |
6,230
+2,006
| +47% | +$278K |
|
91
Datadog
DDOG
$47B
| $844K | 0.24% |
23,450
+3,100
| +15% | +$112K |
|
92
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $833K | 0.24% |
34,776
-34,373
| -50% | -$823K |
|
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $777K | 0.22% |
18,783
+24
| +0.1% | +$993 |
|
94
Intel
INTC
$106B
| $774K | 0.22% |
14,294
+391
| +3% | +$21.2K |
|
95
McDonald's
MCD
$225B
| $736K | 0.21% |
4,450
-7,632
| -63% | -$1.26M |
|
|
CNBKA
96
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $702K | 0.2% |
11,284
| – | – |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $696K | 0.2% |
+5,902
| New | +$696K |
|
98
Exxon Mobil
XOM
$489B
| $692K | 0.2% |
18,224
+3,909
| +27% | +$148K |
|
99
Cisco
CSCO
$268B
| $678K | 0.19% |
17,241
+2,538
| +17% | +$99.8K |
|
100
Abbott
ABT
$231B
| $665K | 0.19% |
8,433
-924
| -10% | -$72.9K |
|