SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+9.16%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$468M
AUM Growth
+$31.3M
(+7.2%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
192
New
22
Increased
69
Reduced
56
Closed
13
Top Buys
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$4.05M |
| 2 |
KeyCorp
KEY
|
+$3.3M |
| 3 |
SPDR NYSE Technology ETF
XNTK
|
+$3.19M |
| 4 |
Apple
AAPL
|
+$2.71M |
| 5 |
Abbott
ABT
|
+$1.99M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$7.56M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.51M |
| 4 |
Upstart Holdings
UPST
|
+$2.21M |
| 5 |
Sea Limited
SE
|
+$1.92M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 8.34% |
| 3 | Communication Services | 7.22% |
| 4 | Healthcare | 5.99% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $1.28M | 0.27% |
7,827
+38
| +0.5% | +$6.21K |
|
77
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.28M | 0.27% |
30,355
-11,765
| -28% | -$496K |
|
78
Nike
NKE
$109B
| $1.24M | 0.27% |
7,447
+258
| +4% | +$43K |
|
79
Bank of America
BAC
$372B
| $1.18M | 0.25% |
26,507
+2,754
| +12% | +$122K |
|
80
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.16M | 0.25% |
51,532
-31,597
| -38% | -$708K |
|
81
Eli Lilly
LLY
$673B
| $1.07M | 0.23% |
3,864
+1,105
| +40% | +$305K |
|
82
Mastercard
MA
$528B
| $1.06M | 0.23% |
2,950
-59
| -2% | -$21.2K |
|
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.03M | 0.22% |
28,344
-17,309
| -38% | -$631K |
|
84
US Bancorp
USB
$76.8B
| $1.03M | 0.22% |
18,395
+193
| +1% | +$10.8K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.02M | 0.22% |
20,271
-13,307
| -40% | -$672K |
|
86
Autodesk
ADSK
$69.3B
| $1.01M | 0.22% |
+3,600
| New | +$1.01M |
|
87
Starbucks
SBUX
$95.3B
| $986K | 0.21% |
8,428
-164
| -2% | -$19.2K |
|
88
Starwood Property Trust
STWD
$7.57B
| $968K | 0.21% |
39,824
+72
| +0.2% | +$1.75K |
|
89
SPDR Gold Trust
GLD
$115B
| $959K | 0.2% |
5,609
+33
| +0.6% | +$5.64K |
|
90
ServiceNow
NOW
$194B
| $944K | 0.2% |
1,455
+229
| +19% | +$149K |
|
91
Plug Power
PLUG
$1.63B
| $934K | 0.2% |
33,076
+76
| +0.2% | +$2.15K |
|
92
United Rentals
URI
$60.8B
| $876K | 0.19% |
2,636
+188
| +8% | +$62.5K |
|
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $860K | 0.18% |
+15,060
| New | +$860K |
|
94
Palantir
PLTR
$385B
| $855K | 0.18% |
46,925
+19,975
| +74% | +$364K |
|
95
ARK Genomic Revolution ETF
ARKG
$1.04B
| $834K | 0.18% |
13,619
-8,425
| -38% | -$516K |
|
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $781K | 0.17% |
8,545
-100
| -1% | -$9.14K |
|
97
Bristol-Myers Squibb
BMY
$96.1B
| $749K | 0.16% |
12,014
+5,241
| +77% | +$327K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $743K | 0.16% |
+45,275
| New | +$743K |
|
99
CSX Corp
CSX
$60B
| $739K | 0.16% |
19,647
| – | – |
|
100
Booking.com
BKNG
$181B
| $720K | 0.15% |
300
| – | – |
|