SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.94%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-4%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
194
New
9
Increased
94
Reduced
46
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.54M |
| 2 |
ProShares Short S&P500
SH
|
$8.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.86M |
| 4 |
Occidental Petroleum
OXY
|
$1.74M |
| 5 |
ResMed
RMD
|
$1.19M |
Top Sells
| 1 |
Honeywell
HON
|
$2M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.88M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
M&T Bank
MTB
|
$874K |
| 5 |
Datadog
DDOG
|
$834K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $1.06M | 0.28% |
5,456
+675
| +14% | +$132K |
|
77
Adobe
ADBE
$151B
| $1.03M | 0.27% |
3,740
+316
| +9% | +$86.9K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.27% |
12,984
+639
| +5% | +$50.1K |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.01M | 0.27% |
20,139
+139
| +0.7% | +$6.97K |
|
80
Abbott
ABT
$231B
| $1.01M | 0.27% |
10,389
-7,565
| -42% | -$732K |
|
81
Caterpillar
CAT
$196B
| $996K | 0.27% |
6,069
+155
| +3% | +$25.4K |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $957K | 0.25% |
42,375
-3,000
| -7% | -$67.8K |
|
83
Starwood Property Trust
STWD
$7.44B
| $940K | 0.25% |
51,605
+502
| +1% | +$9.14K |
|
84
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $928K | 0.25% |
37,190
-8,370
| -18% | -$209K |
|
85
Mastercard
MA
$538B
| $924K | 0.25% |
3,250
+110
| +4% | +$31.3K |
|
86
SPDR Gold Trust
GLD
$107B
| $876K | 0.23% |
5,664
| – | – |
|
87
iShares US Real Estate ETF
IYR
$3.76B
| $873K | 0.23% |
10,727
-1,828
| -15% | -$149K |
|
88
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $868K | 0.23% |
21,391
-493
| -2% | -$20K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $854K | 0.23% |
12,009
+1
| +0% | +$71 |
|
90
Exxon Mobil
XOM
$487B
| $851K | 0.23% |
9,748
+705
| +8% | +$61.5K |
|
91
Eli Lilly
LLY
$657B
| $849K | 0.23% |
2,627
+211
| +9% | +$68.2K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $785K | 0.21% |
3,578
-139
| -4% | -$30.5K |
|
93
ConocoPhillips
COP
$124B
| $743K | 0.2% |
7,258
-94
| -1% | -$9.62K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $690K | 0.18% |
12,312
+3,502
| +40% | +$196K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $684K | 0.18% |
10,858
+72
| +0.7% | +$4.54K |
|
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $660K | 0.18% |
14,733
-704
| -5% | -$31.5K |
|
97
Bank of America
BAC
$376B
| $655K | 0.17% |
21,690
+8,892
| +69% | +$269K |
|
98
SAP
SAP
$317B
| $645K | 0.17% |
7,936
-834
| -10% | -$67.8K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $627K | 0.17% |
1,748
+56
| +3% | +$20.1K |
|
100
Target
TGT
$43.6B
| $613K | 0.16% |
4,129
+447
| +12% | +$66.4K |
|