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
$447M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.85M
3
+$6.94M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.97M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.19M

Top Sells

1
+$7.22M
2
+$5.29M
3
+$2.81M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.41M
5
MTB icon
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 Change
in Stake 		Capital Flow
76
$1.37M 0.31%
144,080
+52,280
77
$1.35M 0.3%
+4,338
78
$1.34M 0.3%
8,999
-716
79
$1.34M 0.3%
16,317
+650
80
$1.3M 0.29%
9,275
-33
81
$1.29M 0.29%
5,358
-89
82
$1.26M 0.28%
7,041
-15
83
$1.22M 0.27%
7,783
-1,648
84
$1.21M 0.27%
+14,200
85
$1.2M 0.27%
38,802
-36,796
86
$1.2M 0.27%
44,823
-1,923
87
$1.2M 0.27%
43,419
-4,584
88
$1.18M 0.26%
13,232
-2,767
89
$1.16M 0.26%
44,715
-7,685
90
$1.14M 0.25%
3,681
-110
91
$1.13M 0.25%
6,855
+625
92
$1.11M 0.25%
9,566
+6,400
93
$1.11M 0.25%
40,031
+5,255
94
$1.09M 0.24%
+5,496
95
$1.09M 0.24%
14,797
-2,427
96
$996K 0.22%
10,800
+5,100
97
$930K 0.21%
15,820
+10,211
98
$928K 0.21%
2,292
+1,114
99
$896K 0.2%
14,980
+686
100
$889K 0.2%
7,227
+1,325
2 3
4
5 6