SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.08%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+16%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
220
New
22
Increased
94
Reduced
55
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.21M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$3.79M |
| 3 |
Mercado Libre
MELI
|
$2.89M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.57M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.3M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$9.81M |
| 2 |
Vanguard Value ETF
VTV
|
$2.62M |
| 3 |
Johnson & Johnson
JNJ
|
$1.7M |
| 4 |
Shell
SHEL
|
$725K |
| 5 |
RTX Corp
RTX
|
$494K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 7.84% |
| 3 | Consumer Staples | 7% |
| 4 | Financials | 6.58% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $1.51M | 0.31% |
5,916
-1,400
| -19% | -$356K |
|
77
iShares Gold Trust
IAU
$50.6B
| $1.46M | 0.3% |
38,930
-2,133
| -5% | -$79.7K |
|
78
Union Pacific
UNP
$133B
| $1.44M | 0.3% |
7,176
+1,194
| +20% | +$240K |
|
79
Abbott
ABT
$231B
| $1.39M | 0.29% |
13,694
-451
| -3% | -$45.7K |
|
80
Coherent
COHR
$14.1B
| $1.32M | 0.27% |
34,611
| – | – |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.26M | 0.26% |
13,076
+6,978
| +114% | +$675K |
|
82
Fidelity Total Bond ETF
FBND
$20.3B
| $1.21M | 0.25% |
26,365
-6,697
| -20% | -$308K |
|
83
SKYX Platforms
SKYX
$129M
| $1.21M | 0.25% |
349,443
+13,059
| +4% | +$45.2K |
|
84
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.19M | 0.25% |
25,177
-7,755
| -24% | -$367K |
|
85
Exxon Mobil
XOM
$487B
| $1.19M | 0.25% |
10,848
+1,100
| +11% | +$121K |
|
86
Mastercard
MA
$538B
| $1.19M | 0.25% |
3,270
-20
| -0.6% | -$7.27K |
|
|
87
RTX Corp
RTX
$212B
| $1.13M | 0.23% |
11,558
-5,046
| -30% | -$494K |
|
88
Illinois Tool Works
ITW
$77.1B
| $1.08M | 0.22% |
4,438
+2,351
| +113% | +$572K |
|
89
ConocoPhillips
COP
$124B
| $1.07M | 0.22% |
10,813
+2,360
| +28% | +$234K |
|
90
Starwood Property Trust
STWD
$7.44B
| $1.05M | 0.22% |
59,158
+7,342
| +14% | +$130K |
|
91
Lockheed Martin
LMT
$106B
| $1M | 0.21% |
2,123
+575
| +37% | +$272K |
|
92
Cloudflare
NET
$72.7B
| $990K | 0.21% |
+16,055
| New | +$990K |
|
93
CME Group
CME
$96B
| $976K | 0.2% |
5,096
+1,537
| +43% | +$294K |
|
94
SAP
SAP
$317B
| $966K | 0.2% |
7,636
| – | – |
|
95
Gilead Sciences
GILD
$140B
| $964K | 0.2% |
11,619
+3,031
| +35% | +$251K |
|
96
Target
TGT
$43.6B
| $959K | 0.2% |
5,787
+1,451
| +33% | +$240K |
|
97
Hims & Hers Health
HIMS
$9.57B
| $923K | 0.19% |
+93,030
| New | +$923K |
|
98
SPDR Gold Trust
GLD
$107B
| $898K | 0.19% |
4,903
-461
| -9% | -$84.4K |
|
99
Eli Lilly
LLY
$657B
| $893K | 0.18% |
2,601
-103
| -4% | -$35.4K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $869K | 0.18% |
12,424
+2,200
| +22% | +$154K |
|