SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+0.52%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$437M
AUM Growth
-$606K
(-0.14%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
177
New
7
Increased
74
Reduced
45
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.63M |
| 2 |
Upstart Holdings
UPST
|
$2.21M |
| 3 |
Datadog
DDOG
|
$837K |
| 4 |
Snowflake
SNOW
|
$771K |
| 5 |
Medtronic
MDT
|
$747K |
Top Sells
| 1 |
Zoom
ZM
|
$2.45M |
| 2 |
Teladoc Health
TDOC
|
$2.44M |
| 3 |
RTX Corp
RTX
|
$1.82M |
| 4 |
FedEx
FDX
|
$1.45M |
| 5 |
Boeing
BA
|
$1.37M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Communication Services | 7.93% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNBKA
76
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.3M | 0.3% |
11,284
| – | – |
|
77
Abbott
ABT
$231B
| $1.23M | 0.28% |
10,408
+1,585
| +18% | +$187K |
|
78
iShares US Real Estate ETF
IYR
$3.72B
| $1.2M | 0.28% |
11,732
+556
| +5% | +$56.9K |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.26% |
19,099
+7,609
| +66% | +$459K |
|
80
NextEra Energy, Inc.
NEE
$146B
| $1.13M | 0.26% |
14,393
+750
| +5% | +$58.9K |
|
81
SAP
SAP
$317B
| $1.12M | 0.26% |
8,320
| – | – |
|
82
Procter & Gamble
PG
$373B
| $1.09M | 0.25% |
7,789
+1,418
| +22% | +$198K |
|
83
US Bancorp
USB
$76.5B
| $1.08M | 0.25% |
18,202
+726
| +4% | +$43.2K |
|
84
Mastercard
MA
$538B
| $1.05M | 0.24% |
3,009
+4
| +0.1% | +$1.39K |
|
85
Nike
NKE
$111B
| $1.04M | 0.24% |
7,189
+141
| +2% | +$20.5K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.04M | 0.24% |
19,933
+10,358
| +108% | +$539K |
|
87
Bank of America
BAC
$375B
| $1.01M | 0.23% |
23,753
+53
| +0.2% | +$2.25K |
|
88
Starwood Property Trust
STWD
$7.52B
| $970K | 0.22% |
39,752
+1,064
| +3% | +$26K |
|
89
Starbucks
SBUX
$98.9B
| $948K | 0.22% |
8,592
-1,000
| -10% | -$110K |
|
90
Broadcom
AVGO
$1.44T
| $947K | 0.22% |
19,530
+1,680
| +9% | +$81.5K |
|
91
Comcast
CMCSA
$125B
| $944K | 0.22% |
16,876
+39
| +0.2% | +$2.18K |
|
92
SPDR Gold Trust
GLD
$110B
| $916K | 0.21% |
5,576
| – | – |
|
93
United Rentals
URI
$62.1B
| $859K | 0.2% |
2,448
+106
| +5% | +$37.2K |
|
94
Plug Power
PLUG
$1.66B
| $843K | 0.19% |
33,000
| – | – |
|
95
Pinterest
PINS
$25.2B
| $792K | 0.18% |
15,538
+3,572
| +30% | +$182K |
|
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $791K | 0.18% |
8,645
-67
| -0.8% | -$6.13K |
|
97
ServiceNow
NOW
$186B
| $763K | 0.17% |
1,226
+254
| +26% | +$158K |
|
|
98
Medtronic
MDT
$119B
| $747K | 0.17% |
+5,962
| New | +$747K |
|
99
Advanced Micro Devices
AMD
$263B
| $714K | 0.16% |
6,942
-132
| -2% | -$13.6K |
|
100
Booking.com
BKNG
$181B
| $712K | 0.16% |
300
| – | – |
|