SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.23%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
207
New
21
Increased
85
Reduced
58
Closed
9
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$6.99M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.98M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$3.12M |
| 4 |
Microsoft
MSFT
|
$2.55M |
| 5 |
ProShares Short S&P500
SH
|
$2.17M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.15M |
| 2 |
CrowdStrike
CRWD
|
$2.24M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.76M |
| 4 |
Datadog
DDOG
|
$1.75M |
| 5 |
Occidental Petroleum
OXY
|
$1.74M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 7.57% |
| 4 | Consumer Staples | 6.76% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $1.14M | 0.28% |
3,290
+40
| +1% | +$13.9K |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $1.13M | 0.27% |
41,875
-500
| -1% | -$13.5K |
|
78
Zebra Technologies
ZBRA
$16.1B
| $1.12M | 0.27% |
4,366
+2,481
| +132% | +$636K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $1.1M | 0.27% |
16,777
+4,465
| +36% | +$293K |
|
80
Exxon Mobil
XOM
$487B
| $1.08M | 0.26% |
9,748
| – | – |
|
81
Eastern Bankshares
EBC
$3.4B
| $1.02M | 0.25% |
58,936
| – | – |
|
82
ConocoPhillips
COP
$124B
| $997K | 0.24% |
8,453
+1,195
| +16% | +$141K |
|
83
Eli Lilly
LLY
$657B
| $989K | 0.24% |
2,704
+77
| +3% | +$28.2K |
|
84
Starwood Property Trust
STWD
$7.44B
| $950K | 0.23% |
51,816
+211
| +0.4% | +$3.87K |
|
85
SPDR Gold Trust
GLD
$107B
| $910K | 0.22% |
5,364
-300
| -5% | -$50.9K |
|
86
SKYX Platforms
SKYX
$129M
| $848K | 0.2% |
336,384
+23,555
| +8% | +$59.4K |
|
87
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $818K | 0.2% |
18,313
-3,078
| -14% | -$137K |
|
88
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $803K | 0.19% |
31,958
-5,232
| -14% | -$131K |
|
|
89
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $798K | 0.19% |
32,206
-70,933
| -69% | -$1.76M |
|
90
SAP
SAP
$317B
| $788K | 0.19% |
7,636
-300
| -4% | -$31K |
|
91
Lockheed Martin
LMT
$106B
| $753K | 0.18% |
1,548
+271
| +21% | +$132K |
|
92
Pfizer
PFE
$141B
| $746K | 0.18% |
14,565
+3,021
| +26% | +$155K |
|
93
Gilead Sciences
GILD
$140B
| $737K | 0.18% |
8,588
+480
| +6% | +$41.2K |
|
94
Bank of America
BAC
$376B
| $737K | 0.18% |
22,247
+557
| +3% | +$18.4K |
|
95
Shell
SHEL
$215B
| $725K | 0.17% |
+12,730
| New | +$725K |
|
96
iShares US Real Estate ETF
IYR
$3.76B
| $715K | 0.17% |
8,498
-2,229
| -21% | -$188K |
|
97
PayPal
PYPL
$67.1B
| $710K | 0.17% |
9,970
-3,826
| -28% | -$272K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $690K | 0.17% |
10,224
+1,700
| +20% | +$115K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $685K | 0.17% |
10,032
-826
| -8% | -$56.4K |
|
100
Starbucks
SBUX
$100B
| $679K | 0.16% |
6,840
-205
| -3% | -$20.3K |
|