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
$376M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$1.74M
3
+$1.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$857K
5
BND icon
Vanguard Total Bond Market
BND
+$833K

Top Sells

1
+$3.77M
2
+$2M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.12M
5
MTB icon
M&T Bank
MTB
+$874K

Sector Composition

1 Technology 12.69%
2 Healthcare 8.14%
3 Financials 7.41%
4 Consumer Staples 6.79%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.28%
5,456
+675
77
$1.03M 0.27%
3,740
+316
78
$1.02M 0.27%
12,984
+639
79
$1.01M 0.27%
20,139
+139
80
$1M 0.27%
10,389
-7,565
81
$996K 0.27%
6,069
+155
82
$957K 0.25%
42,375
-3,000
83
$940K 0.25%
51,605
+502
84
$928K 0.25%
37,190
-8,370
85
$924K 0.25%
3,250
+110
86
$876K 0.23%
5,664
87
$873K 0.23%
10,727
-1,828
88
$868K 0.23%
21,391
-493
89
$854K 0.23%
12,009
+1
90
$851K 0.23%
9,748
+705
91
$849K 0.23%
2,627
+211
92
$785K 0.21%
17,890
-695
93
$743K 0.2%
7,258
-94
94
$690K 0.18%
12,312
+3,502
95
$684K 0.18%
10,858
+72
96
$660K 0.18%
14,733
-704
97
$655K 0.17%
21,690
+8,892
98
$645K 0.17%
7,936
-834
99
$627K 0.17%
1,748
+56
100
$613K 0.16%
4,129
+447
2 3
4
5 6