SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.29M
3
+$3.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M

Top Sells

1
+$4.17M
2
+$1.98M
3
+$1.96M
4
RVTY icon
Revvity
RVTY
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Sector Composition

1 Technology 12.73%
2 Healthcare 8.36%
3 Financials 7.59%
4 Communication Services 6.91%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$991K 0.25%
3,140
+160
77
$975K 0.25%
21,884
-3,559
78
$971K 0.25%
7,404
+5,864
79
$961K 0.25%
13,766
-1,818
80
$956K 0.24%
12,345
+718
81
$954K 0.24%
5,664
+355
82
$935K 0.24%
3,851
+905
83
$925K 0.24%
12,008
+21
84
$881K 0.23%
11,701
+8,365
85
$841K 0.21%
18,585
+12,935
86
$796K 0.2%
8,770
87
$783K 0.2%
2,416
-63
88
$781K 0.2%
22,463
-52
89
$774K 0.2%
9,043
-1,950
90
$762K 0.19%
+6,630
91
$746K 0.19%
14,696
+3,292
92
$741K 0.19%
15,437
-1,250
93
$729K 0.19%
25,287
-1,893
94
$691K 0.18%
3,374
+912
95
$687K 0.18%
10,786
+3,973
96
$667K 0.17%
31,844
+709
97
$660K 0.17%
7,352
+1,486
98
$659K 0.17%
+5,550
99
$645K 0.16%
20,849
+2,040
100
$642K 0.16%
1,692
+525
2 3
4
5 6