SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+14.59%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$401M
AUM Growth
-$62.3M
(-13%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-28.94%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
192
New
16
Increased
25
Reduced
109
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.59M |
| 3 |
Teladoc Health
TDOC
|
+$2.16M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$662K |
| 5 |
Sea Limited
SE
|
+$617K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.06M |
| 4 |
Apple
AAPL
|
+$4.89M |
| 5 |
ARK Innovation ETF
ARKK
|
+$3.72M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 6.93% |
| 3 | Communication Services | 6.69% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.23M | 0.31% |
29,170
-2,145
| -7% | -$90.4K |
|
77
Danaher
DHR
$136B
| $1.23M | 0.31% |
6,239
-1,506
| -19% | -$297K |
|
78
SAP
SAP
$299B
| $1.17M | 0.29% |
8,975
| – | – |
|
79
Chevron
CVX
$317B
| $1.15M | 0.29% |
13,615
+492
| +4% | +$41.6K |
|
80
RTX Corp
RTX
$209B
| $1.12M | 0.28% |
15,671
-2,542
| -14% | -$182K |
|
81
Plug Power
PLUG
$1.76B
| $1.12M | 0.28% |
33,000
-1,000
| -3% | -$33.9K |
|
82
Zoom
ZM
$25.1B
| $1.07M | 0.27% |
3,160
+970
| +44% | +$327K |
|
83
SPDR Gold Trust
GLD
$115B
| $1.05M | 0.26% |
5,886
-400
| -6% | -$71.4K |
|
84
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $1.04M | 0.26% |
19,383
-14,334
| -43% | -$770K |
|
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.01M | 0.25% |
10,988
-13,678
| -55% | -$1.25M |
|
86
Procter & Gamble
PG
$370B
| $966K | 0.24% |
6,939
-20,117
| -74% | -$2.8M |
|
87
iShares TIPS Bond ETF
TIP
$14B
| $926K | 0.23% |
7,255
| – | – |
|
88
TG Therapeutics
TGTX
$5.1B
| $921K | 0.23% |
17,697
+1,900
| +12% | +$98.9K |
|
89
NVIDIA
NVDA
$4.33T
| $908K | 0.23% |
69,560
-59,800
| -46% | -$781K |
|
90
Copart
CPRT
$46.8B
| $889K | 0.22% |
27,952
-51,572
| -65% | -$1.64M |
|
|
CNBKA
91
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $873K | 0.22% |
11,284
| – | – |
|
92
Goldman Sachs
GS
$236B
| $850K | 0.21% |
3,223
+601
| +23% | +$159K |
|
93
Verizon
VZ
$185B
| $822K | 0.21% |
13,979
-2,052
| -13% | -$121K |
|
94
Amgen
AMGN
$149B
| $791K | 0.2% |
3,440
+428
| +14% | +$98.4K |
|
95
Broadcom
AVGO
$1.7T
| $761K | 0.19% |
17,370
-41,800
| -71% | -$1.83M |
|
96
Ecolab
ECL
$77.3B
| $755K | 0.19% |
3,490
-731
| -17% | -$158K |
|
97
Starwood Property Trust
STWD
$7.52B
| $746K | 0.19% |
38,639
+1,032
| +3% | +$19.9K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $733K | 0.18% |
9,500
-17,788
| -65% | -$1.37M |
|
99
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $693K | 0.17% |
26,713
| – | – |
|
100
iShares US Real Estate ETF
IYR
$3.65B
| $678K | 0.17% |
7,918
-1,445
| -15% | -$124K |
|