SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.58%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+8.1%)
Cap. Flow
+$130K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
178
New
14
Increased
46
Reduced
60
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$2.25M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.92M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.74M |
| 4 |
FedEx
FDX
|
$1.55M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
Top Sells
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$7.13M |
| 2 |
iShares Gold Trust
IAU
|
$2.16M |
| 3 |
Air Products & Chemicals
APD
|
$1.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$950K |
| 5 |
Mastercard
MA
|
$862K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Communication Services | 8.02% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$179B
| $1.37M | 0.31% |
5,699
| – | – |
|
|
CNBKA
77
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.29M | 0.29% |
11,284
| – | – |
|
78
SAP
SAP
$310B
| $1.17M | 0.27% |
8,320
-55
| -0.7% | -$7.73K |
|
79
iShares US Real Estate ETF
IYR
$3.69B
| $1.14M | 0.26% |
11,176
+109
| +1% | +$11.1K |
|
80
Plug Power
PLUG
$1.71B
| $1.13M | 0.26% |
33,000
| – | – |
|
|
81
Mastercard
MA
$538B
| $1.1M | 0.25% |
3,005
-2,361
| -44% | -$862K |
|
82
Nike
NKE
$110B
| $1.09M | 0.25% |
7,048
-1,436
| -17% | -$222K |
|
83
Starbucks
SBUX
$102B
| $1.07M | 0.25% |
9,592
-124
| -1% | -$13.9K |
|
84
Abbott
ABT
$231B
| $1.02M | 0.23% |
8,823
+4,305
| +95% | +$499K |
|
85
Starwood Property Trust
STWD
$7.44B
| $1.01M | 0.23% |
38,688
+22
| +0.1% | +$575 |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.23% |
13,643
+4,806
| +54% | +$352K |
|
87
US Bancorp
USB
$76B
| $996K | 0.23% |
17,476
+135
| +0.8% | +$7.69K |
|
88
Bank of America
BAC
$373B
| $977K | 0.22% |
23,700
-384
| -2% | -$15.8K |
|
89
Comcast
CMCSA
$125B
| $960K | 0.22% |
16,837
+8,352
| +98% | +$476K |
|
90
Pinterest
PINS
$25B
| $945K | 0.22% |
+11,966
| New | +$945K |
|
91
SPDR Gold Trust
GLD
$110B
| $924K | 0.21% |
5,576
-175
| -3% | -$29K |
|
92
Procter & Gamble
PG
$368B
| $860K | 0.2% |
6,371
-546
| -8% | -$73.7K |
|
93
Broadcom
AVGO
$1.4T
| $851K | 0.19% |
1,785
-11
| -0.6% | -$5.24K |
|
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $797K | 0.18% |
8,712
-1,183
| -12% | -$108K |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $791K | 0.18% |
+11,490
| New | +$791K |
|
96
Amgen
AMGN
$155B
| $778K | 0.18% |
3,190
| – | – |
|
97
TG Therapeutics
TGTX
$4.65B
| $754K | 0.17% |
19,447
-800
| -4% | -$31K |
|
98
United Rentals
URI
$61.5B
| $747K | 0.17% |
2,342
+118
| +5% | +$37.6K |
|
99
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $710K | 0.16% |
+27,564
| New | +$710K |
|
|
DM
100
DELISTED
Desktop Metal, Inc.
DM
| $684K | 0.16% |
+59,500
| New | +$684K |
|