SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+11.01%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$463M
AUM Growth
+$15.9M
(+3.6%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
192
New
18
Increased
53
Reduced
83
Closed
16
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.83M |
| 2 |
Procter & Gamble
PG
|
$1.44M |
| 3 |
Salesforce
CRM
|
$1.32M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$1.26M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.25M |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$6.86M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$5.71M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.71M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.84M |
| 5 |
Apple
AAPL
|
$2.35M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$71.7B
| $1.6M | 0.34% |
17,099
+782
| +5% | +$73K |
|
77
Bank of America
BAC
$369B
| $1.57M | 0.34% |
65,231
-25,224
| -28% | -$607K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.33% |
7,109
+68
| +1% | +$14.5K |
|
79
Danaher
DHR
$143B
| $1.48M | 0.32% |
7,745
-38
| -0.5% | -$7.26K |
|
80
Vanguard Total Stock Market ETF
VTI
$528B
| $1.47M | 0.32% |
8,600
-2,799
| -25% | -$477K |
|
81
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.43M | 0.31% |
48,900
-24,150
| -33% | -$708K |
|
82
SAP
SAP
$313B
| $1.4M | 0.3% |
8,975
-300
| -3% | -$46.7K |
|
83
Eli Lilly
LLY
$652B
| $1.38M | 0.3% |
9,339
+2,484
| +36% | +$368K |
|
84
Air Products & Chemicals
APD
$64.5B
| $1.35M | 0.29% |
4,539
-819
| -15% | -$244K |
|
85
Pfizer
PFE
$141B
| $1.35M | 0.29% |
38,775
-27
| -0.1% | -$940 |
|
|
86
VanEck BDC Income ETF
BIZD
$1.68B
| $1.26M | 0.27% |
+104,000
| New | +$1.26M |
|
87
Automatic Data Processing
ADP
$120B
| $1.25M | 0.27% |
8,990
-9
| -0.1% | -$1.26K |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $1.25M | 0.27% |
+6,915
| New | +$1.25M |
|
|
AYX
89
DELISTED
Alteryx, Inc.
AYX
| $1.23M | 0.27% |
10,850
-4,350
| -29% | -$494K |
|
90
ServiceNow
NOW
$190B
| $1.23M | 0.27% |
2,532
+240
| +10% | +$116K |
|
91
Starbucks
SBUX
$97.1B
| $1.21M | 0.26% |
14,119
-678
| -5% | -$58.2K |
|
92
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.21M | 0.26% |
42,363
-1,056
| -2% | -$30.1K |
|
93
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.2M | 0.26% |
42,305
-2,410
| -5% | -$68.2K |
|
94
Elastic
ESTC
$9.21B
| $1.17M | 0.25% |
10,800
| – | – |
|
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.15M | 0.25% |
31,315
+6,989
| +29% | +$256K |
|
96
SPDR Gold Trust
GLD
$112B
| $1.11M | 0.24% |
6,286
-2,553
| -29% | -$452K |
|
97
Palo Alto Networks
PANW
$130B
| $1.06M | 0.23% |
+25,950
| New | +$1.06M |
|
98
RTX Corp
RTX
$211B
| $1.05M | 0.23% |
18,213
-8,409
| -32% | -$484K |
|
99
Zoom
ZM
$25B
| $1.03M | 0.22% |
2,190
+200
| +10% | +$94.1K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $968K | 0.21% |
16,052
+232
| +1% | +$14K |
|