SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.65%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-4.2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
203
New
24
Increased
52
Reduced
74
Closed
21
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
| 4 |
Johnson & Johnson
JNJ
|
$2.51M |
| 5 |
Revvity
RVTY
|
$1.83M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$4.08M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.87M |
| 3 |
CrowdStrike
CRWD
|
$2.79M |
| 4 |
Roku
ROKU
|
$2.31M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.19M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.34% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $976K | 0.22% |
5,310
-761
| -13% | -$140K |
|
77
SAP
SAP
$317B
| $973K | 0.22% |
8,770
-500
| -5% | -$55.5K |
|
78
SPDR Gold Trust
GLD
$107B
| $959K | 0.21% |
5,309
-300
| -5% | -$54.2K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $941K | 0.21% |
+1,594
| New | +$941K |
|
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $932K | 0.21% |
27,180
-1,164
| -4% | -$39.9K |
|
81
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $915K | 0.2% |
45,380
-6,152
| -12% | -$124K |
|
82
Exxon Mobil
XOM
$487B
| $908K | 0.2% |
10,993
+1,965
| +22% | +$162K |
|
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $900K | 0.2% |
16,687
+1,627
| +11% | +$87.8K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $875K | 0.2% |
11,987
-27
| -0.2% | -$1.97K |
|
85
Northrop Grumman
NOC
$84.5B
| $874K | 0.19% |
+1,954
| New | +$874K |
|
86
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $870K | 0.19% |
22,515
-9,598
| -30% | -$371K |
|
87
Caterpillar
CAT
$196B
| $865K | 0.19% |
+3,882
| New | +$865K |
|
88
Union Pacific
UNP
$133B
| $857K | 0.19% |
+3,135
| New | +$857K |
|
89
Plug Power
PLUG
$1.81B
| $832K | 0.19% |
29,076
-4,000
| -12% | -$114K |
|
90
Air Products & Chemicals
APD
$65.5B
| $818K | 0.18% |
+3,273
| New | +$818K |
|
91
Goldman Sachs
GS
$226B
| $763K | 0.17% |
+2,310
| New | +$763K |
|
92
CSX Corp
CSX
$60.6B
| $734K | 0.16% |
19,605
-42
| -0.2% | -$1.57K |
|
93
Eli Lilly
LLY
$657B
| $710K | 0.16% |
2,479
-1,385
| -36% | -$397K |
|
94
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $693K | 0.15% |
18,809
+1,808
| +11% | +$66.6K |
|
|
95
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $684K | 0.15% |
26,682
-159,179
| -86% | -$4.08M |
|
96
Medtronic
MDT
$119B
| $679K | 0.15% |
6,122
+160
| +3% | +$17.7K |
|
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $677K | 0.15% |
7,130
+4
| +0.1% | +$380 |
|
98
Boeing
BA
$177B
| $669K | 0.15% |
3,494
+350
| +11% | +$67K |
|
99
Target
TGT
$43.6B
| $648K | 0.14% |
3,055
+817
| +37% | +$173K |
|
|
100
ARK Innovation ETF
ARKK
$7.45B
| $644K | 0.14% |
9,710
-33,035
| -77% | -$2.19M |
|