SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+23.98%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$447M
AUM Growth
+$95.9M
(+27%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
197
New
23
Increased
62
Reduced
65
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$7.22M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$5.29M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.81M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.41M |
| 5 |
M&T Bank
MTB
|
$2.12M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.07T
| $1.37M | 0.31% |
144,080
+52,280
| +57% | +$496K |
|
77
lululemon athletica
LULU
$19.9B
| $1.35M | 0.3% |
+4,338
| New | +$1.35M |
|
78
Automatic Data Processing
ADP
$120B
| $1.34M | 0.3% |
8,999
-716
| -7% | -$107K |
|
79
Republic Services
RSG
$71.7B
| $1.34M | 0.3% |
16,317
+650
| +4% | +$53.3K |
|
80
SAP
SAP
$313B
| $1.3M | 0.29% |
9,275
-33
| -0.4% | -$4.62K |
|
81
Air Products & Chemicals
APD
$64.5B
| $1.29M | 0.29% |
5,358
-89
| -2% | -$21.5K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.28% |
7,041
-15
| -0.2% | -$2.68K |
|
83
Danaher
DHR
$143B
| $1.22M | 0.27% |
7,783
-1,648
| -17% | -$258K |
|
84
Fastly
FSLY
$1.1B
| $1.21M | 0.27% |
+14,200
| New | +$1.21M |
|
85
Pfizer
PFE
$141B
| $1.2M | 0.27% |
38,802
-36,796
| -49% | -$1.14M |
|
86
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $1.2M | 0.27% |
44,823
-1,923
| -4% | -$51.4K |
|
87
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.2M | 0.27% |
43,419
-4,584
| -10% | -$126K |
|
88
Chevron
CVX
$310B
| $1.18M | 0.26% |
13,232
-2,767
| -17% | -$247K |
|
89
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.16M | 0.26% |
44,715
-7,685
| -15% | -$199K |
|
90
iShares Core S&P 500 ETF
IVV
$664B
| $1.14M | 0.25% |
3,681
-110
| -3% | -$34.1K |
|
91
Eli Lilly
LLY
$652B
| $1.13M | 0.25% |
6,855
+625
| +10% | +$103K |
|
92
Roku
ROKU
$14B
| $1.12M | 0.25% |
9,566
+6,400
| +202% | +$746K |
|
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.11M | 0.25% |
40,031
+5,255
| +15% | +$145K |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $1.09M | 0.24% |
+5,496
| New | +$1.09M |
|
95
Starbucks
SBUX
$97.1B
| $1.09M | 0.24% |
14,797
-2,427
| -14% | -$179K |
|
96
Elastic
ESTC
$9.21B
| $996K | 0.22% |
10,800
+5,100
| +89% | +$470K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $930K | 0.21% |
15,820
+10,211
| +182% | +$600K |
|
98
ServiceNow
NOW
$190B
| $928K | 0.21% |
2,292
+1,114
| +95% | +$451K |
|
99
Intel
INTC
$107B
| $896K | 0.2% |
14,980
+686
| +5% | +$41K |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $889K | 0.2% |
7,227
+1,325
| +22% | +$163K |
|