SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
-14.57%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
207
New
25
Increased
78
Reduced
57
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$5.51M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.11M |
| 3 |
M&T Bank
MTB
|
$3.29M |
| 4 |
Vanguard Value ETF
VTV
|
$3.23M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.17M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$4.17M |
| 2 |
Walmart
WMT
|
$1.98M |
| 3 |
SPDR NYSE Technology ETF
XNTK
|
$1.96M |
| 4 |
Revvity
RVTY
|
$1.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$532B
| $991K | 0.25% |
3,140
+160
| +5% | +$50.5K |
|
77
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $975K | 0.25% |
21,884
-3,559
| -14% | -$159K |
|
78
Vanguard Extended Market ETF
VXF
$23.6B
| $971K | 0.25% |
7,404
+5,864
| +381% | +$769K |
|
79
PayPal
PYPL
$65.6B
| $961K | 0.25% |
13,766
-1,818
| -12% | -$127K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $956K | 0.24% |
12,345
+718
| +6% | +$55.6K |
|
81
SPDR Gold Trust
GLD
$109B
| $954K | 0.24% |
5,664
+355
| +7% | +$59.8K |
|
82
United Rentals
URI
$61.2B
| $935K | 0.24% |
3,851
+905
| +31% | +$220K |
|
83
Bristol-Myers Squibb
BMY
$95.9B
| $925K | 0.24% |
12,008
+21
| +0.2% | +$1.62K |
|
84
Vanguard Total Bond Market
BND
$133B
| $881K | 0.23% |
11,701
+8,365
| +251% | +$630K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $841K | 0.21% |
3,717
+2,587
| +229% | +$585K |
|
86
SAP
SAP
$309B
| $796K | 0.2% |
8,770
| – | – |
|
87
Eli Lilly
LLY
$653B
| $783K | 0.2% |
2,416
-63
| -3% | -$20.4K |
|
88
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $781K | 0.2% |
22,463
-52
| -0.2% | -$1.81K |
|
89
Exxon Mobil
XOM
$486B
| $774K | 0.2% |
9,043
-1,950
| -18% | -$167K |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $762K | 0.19% |
+6,630
| New | +$762K |
|
91
Verizon
VZ
$186B
| $746K | 0.19% |
14,696
+3,292
| +29% | +$167K |
|
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $741K | 0.19% |
15,437
-1,250
| -7% | -$60K |
|
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $729K | 0.19% |
25,287
-1,893
| -7% | -$54.6K |
|
94
CME Group
CME
$95.6B
| $691K | 0.18% |
3,374
+912
| +37% | +$187K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $687K | 0.18% |
10,786
+3,973
| +58% | +$253K |
|
96
AT&T
T
$209B
| $667K | 0.17% |
31,844
+8,328
| +35% | +$174K |
|
97
ConocoPhillips
COP
$122B
| $660K | 0.17% |
7,352
+1,486
| +25% | +$133K |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $659K | 0.17% |
+5,550
| New | +$659K |
|
99
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $645K | 0.16% |
20,849
+2,040
| +11% | +$63.1K |
|
100
iShares Core S&P 500 ETF
IVV
$653B
| $642K | 0.16% |
1,692
+525
| +45% | +$199K |
|