SW

SlateStone Wealth Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
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
+$1.99M
2
+$1.72M
3
+$1.71M
4
MRK icon
Merck
MRK
+$1.42M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.39M

Top Sells

1
+$2.73M
2
+$1.59M
3
+$1.48M
4
AYX
Alteryx Inc
AYX
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

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%
33,000
77
$1.13M 0.28%
8,484
-557
78
$1.06M 0.26%
9,716
-3,953
79
$1.05M 0.26%
11,284
80
$1.03M 0.25%
8,375
-600
81
$1.02M 0.25%
11,067
+3,149
82
$976K 0.24%
20,247
+2,550
83
$959K 0.24%
17,341
+12,284
84
$957K 0.24%
38,666
+27
85
$937K 0.23%
6,917
-22
86
$932K 0.23%
24,084
-33,875
87
$923K 0.23%
69,120
-440
88
$920K 0.23%
5,751
-135
89
$905K 0.22%
9,895
-1,093
90
$833K 0.21%
17,960
+590
91
$794K 0.2%
3,190
-250
92
$776K 0.19%
28,576
+624
93
$732K 0.18%
2,224
+114
94
$724K 0.18%
5,770
-1,485
95
$699K 0.17%
300
96
$668K 0.17%
8,837
-663
97
$662K 0.16%
25,611
-1,102
98
$637K 0.16%
19,827
99
$614K 0.15%
7,123
-139
100
$595K 0.15%
12,088
-18,868
2 3
4
5 6