SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+3.23%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$405M
AUM Growth
+$3.74M
(+0.93%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
181
New
10
Increased
53
Reduced
72
Closed
17
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2M |
| 2 |
RTX Corp
RTX
|
$1.82M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.8M |
| 4 |
Boeing
BA
|
$1.45M |
| 5 |
Merck
MRK
|
$1.42M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.52M |
| 2 |
Elastic
ESTC
|
$1.59M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.47M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $1.18M | 0.29% |
42,980
-25,522
| -37% | -$702K |
|
77
Plug Power
PLUG
$1.66B
| $1.18M | 0.29% |
33,000
| – | – |
|
78
Nike
NKE
$111B
| $1.13M | 0.28% |
8,484
-557
| -6% | -$74K |
|
79
Starbucks
SBUX
$98.9B
| $1.06M | 0.26% |
9,716
-3,953
| -29% | -$432K |
|
|
CNBKA
80
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.05M | 0.26% |
11,284
| – | – |
|
81
SAP
SAP
$317B
| $1.03M | 0.25% |
8,375
-600
| -7% | -$73.6K |
|
82
iShares US Real Estate ETF
IYR
$3.72B
| $1.02M | 0.25% |
11,067
+3,149
| +40% | +$289K |
|
83
TG Therapeutics
TGTX
$5.06B
| $976K | 0.24% |
20,247
+2,550
| +14% | +$123K |
|
84
US Bancorp
USB
$76.5B
| $959K | 0.24% |
17,341
+12,284
| +243% | +$679K |
|
85
Starwood Property Trust
STWD
$7.52B
| $957K | 0.24% |
38,666
+27
| +0.1% | +$668 |
|
86
Procter & Gamble
PG
$373B
| $937K | 0.23% |
6,917
-22
| -0.3% | -$2.98K |
|
|
87
Bank of America
BAC
$375B
| $932K | 0.23% |
24,084
-33,875
| -58% | -$1.31M |
|
88
NVIDIA
NVDA
$4.18T
| $923K | 0.23% |
69,120
-440
| -0.6% | -$5.88K |
|
89
SPDR Gold Trust
GLD
$110B
| $920K | 0.23% |
5,751
-135
| -2% | -$21.6K |
|
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $905K | 0.22% |
9,895
-1,093
| -10% | -$100K |
|
91
Broadcom
AVGO
$1.44T
| $833K | 0.21% |
17,960
+590
| +3% | +$27.4K |
|
92
Amgen
AMGN
$151B
| $794K | 0.2% |
3,190
-250
| -7% | -$62.2K |
|
93
Copart
CPRT
$48.3B
| $776K | 0.19% |
28,576
+624
| +2% | +$16.9K |
|
94
United Rentals
URI
$62.1B
| $732K | 0.18% |
2,224
+114
| +5% | +$37.5K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $724K | 0.18% |
5,770
-1,485
| -20% | -$186K |
|
96
Booking.com
BKNG
$181B
| $699K | 0.17% |
300
| – | – |
|
97
NextEra Energy, Inc.
NEE
$146B
| $668K | 0.17% |
8,837
-663
| -7% | -$50.1K |
|
98
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $662K | 0.16% |
25,611
-1,102
| -4% | -$28.5K |
|
99
CSX Corp
CSX
$60.9B
| $637K | 0.16% |
19,827
| – | – |
|
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $614K | 0.15% |
7,123
-139
| -2% | -$12K |
|