SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$4.93M
3
+$4.78M
4
IAU icon
iShares Gold Trust
IAU
+$2.45M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.83M

Top Sells

1
+$7.61M
2
+$3.06M
3
+$2.09M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.74M
5
IWO icon
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 Change
in Stake 		Capital Flow
76
$1.16M 0.33%
15,999
-22,797
77
$1.16M 0.33%
9,431
-237
78
$1.13M 0.32%
17,224
-1,575
79
$1.12M 0.32%
+46,746
80
$1.09M 0.31%
5,447
-420
81
$1.08M 0.31%
11,730
+1,895
82
$1.06M 0.3%
+19,080
83
$1.05M 0.3%
52,400
-8,770
84
$1.04M 0.3%
15,367
+12,165
85
$1.03M 0.29%
9,308
-328
86
$980K 0.28%
3,791
+115
87
$953K 0.27%
12,502
-14,228
88
$943K 0.27%
42,228
-21,888
89
$907K 0.26%
15,285
-3,773
90
$864K 0.25%
6,230
+2,006
91
$844K 0.24%
23,450
+3,100
92
$833K 0.24%
34,776
-34,373
93
$777K 0.22%
18,783
+24
94
$774K 0.22%
14,294
+391
95
$736K 0.21%
4,450
-7,632
96
$702K 0.2%
11,284
97
$696K 0.2%
+5,902
98
$692K 0.2%
18,224
+3,909
99
$678K 0.19%
17,241
+2,538
100
$665K 0.19%
8,433
-924
2 3
4
5 6