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
$483M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$3.79M
3
+$2.89M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.57M
5
BND icon
Vanguard Total Bond Market
BND
+$2.3M

Top Sells

1
+$9.81M
2
+$2.62M
3
+$1.7M
4
SHEL icon
Shell
SHEL
+$725K
5
RTX icon
RTX Corp
RTX
+$494K

Sector Composition

1 Technology 14.15%
2 Healthcare 8.03%
3 Consumer Staples 6.81%
4 Financials 6.58%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.31%
5,916
-1,400
77
$1.46M 0.3%
38,930
-2,133
78
$1.44M 0.3%
7,176
+1,194
79
$1.39M 0.29%
13,694
-451
80
$1.32M 0.27%
34,611
81
$1.26M 0.26%
13,076
+6,978
82
$1.21M 0.25%
26,365
-6,697
83
$1.21M 0.25%
349,443
+13,059
84
$1.19M 0.25%
25,177
-7,755
85
$1.19M 0.25%
10,848
+1,100
86
$1.19M 0.25%
3,270
-20
87
$1.13M 0.23%
11,558
-5,046
88
$1.08M 0.22%
4,438
+2,351
89
$1.07M 0.22%
10,813
+2,360
90
$1.05M 0.22%
59,158
+7,342
91
$1M 0.21%
2,123
+575
92
$990K 0.21%
+16,055
93
$976K 0.2%
5,096
+1,537
94
$966K 0.2%
7,636
95
$964K 0.2%
11,619
+3,031
96
$959K 0.2%
5,787
+1,451
97
$923K 0.19%
+93,030
98
$898K 0.19%
4,903
-461
99
$893K 0.18%
2,601
-103
100
$869K 0.18%
12,424
+2,200
2 3
4
5 6