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
$405M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.82M
3
+$1.8M
4
BA icon
Boeing
BA
+$1.45M
5
MRK icon
Merck
MRK
+$1.42M

Top Sells

1
+$2.52M
2
+$1.59M
3
+$1.47M
4
AYX
Alteryx Inc
AYX
+$1.43M
5
BAC icon
Bank of America
BAC
+$1.31M

Sector Composition

1 Technology 14.51%
2 Financials 7.16%
3 Communication Services 7.03%
4 Healthcare 5.16%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.29%
42,980
-25,522
77
$1.18M 0.29%
33,000
78
$1.13M 0.28%
8,484
-557
79
$1.06M 0.26%
9,716
-3,953
80
$1.05M 0.26%
11,284
81
$1.03M 0.25%
8,375
-600
82
$1.02M 0.25%
11,067
+3,149
83
$976K 0.24%
20,247
+2,550
84
$959K 0.24%
17,341
+12,284
85
$957K 0.24%
38,666
+27
86
$937K 0.23%
6,917
-22
87
$932K 0.23%
24,084
-33,875
88
$923K 0.23%
69,120
-440
89
$920K 0.23%
5,751
-135
90
$905K 0.22%
9,895
-1,093
91
$833K 0.21%
17,960
+590
92
$794K 0.2%
3,190
-250
93
$776K 0.19%
28,576
+624
94
$732K 0.18%
2,224
+114
95
$724K 0.18%
5,770
-1,485
96
$699K 0.17%
300
97
$668K 0.17%
8,837
-663
98
$662K 0.16%
25,611
-1,102
99
$637K 0.16%
19,827
100
$614K 0.15%
7,123
-139
2 3
4
5 6