SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.35%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+11%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
226
New
17
Increased
65
Reduced
95
Closed
13
Top Buys
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.39M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.89M |
| 3 |
FedEx
FDX
|
$2.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.41M |
| 5 |
Coherent
COHR
|
$1.32M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 6.94% |
| 3 | Consumer Staples | 6.48% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.7B
| $1.47M | 0.28% |
5,897
-19
| -0.3% | -$4.74K |
|
77
Abbott
ABT
$229B
| $1.47M | 0.28% |
13,474
-220
| -2% | -$24K |
|
78
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.4M | 0.26% |
39,392
-9,546
| -20% | -$340K |
|
79
VanEck BDC Income ETF
BIZD
$1.68B
| $1.38M | 0.26% |
89,900
-14,500
| -14% | -$223K |
|
80
Mastercard
MA
$535B
| $1.29M | 0.24% |
3,277
+7
| +0.2% | +$2.75K |
|
81
Eli Lilly
LLY
$659B
| $1.28M | 0.24% |
2,718
+117
| +4% | +$54.9K |
|
82
RTX Corp
RTX
$212B
| $1.26M | 0.24% |
12,809
+1,251
| +11% | +$123K |
|
83
KeyCorp
KEY
$20.8B
| $1.21M | 0.23% |
130,521
| – | – |
|
84
Illinois Tool Works
ITW
$76.4B
| $1.15M | 0.22% |
4,603
+165
| +4% | +$41.3K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.13M | 0.21% |
11,310
-1,766
| -14% | -$176K |
|
86
Starwood Property Trust
STWD
$7.38B
| $1.13M | 0.21% |
58,036
-1,122
| -2% | -$21.8K |
|
87
Exxon Mobil
XOM
$489B
| $1.12M | 0.21% |
10,448
-400
| -4% | -$42.9K |
|
88
ConocoPhillips
COP
$124B
| $1.1M | 0.21% |
10,627
-186
| -2% | -$19.3K |
|
89
Broadcom
AVGO
$1.4T
| $1.1M | 0.21% |
1,267
-50
| -4% | -$43.4K |
|
90
Lockheed Martin
LMT
$106B
| $1.05M | 0.2% |
2,273
+150
| +7% | +$69K |
|
91
SAP
SAP
$310B
| $1.05M | 0.2% |
7,636
| – | – |
|
92
Cloudflare
NET
$72.5B
| $1.04M | 0.19% |
15,828
-227
| -1% | -$14.8K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.03M | 0.19% |
14,082
+1,658
| +13% | +$121K |
|
94
SKYX Platforms
SKYX
$130M
| $956K | 0.18% |
359,526
+10,083
| +3% | +$26.8K |
|
95
CME Group
CME
$95.6B
| $949K | 0.18% |
5,121
+25
| +0.5% | +$4.63K |
|
96
Marvell Technology
MRVL
$55.7B
| $937K | 0.18% |
+15,670
| New | +$937K |
|
97
SPDR Gold Trust
GLD
$110B
| $874K | 0.16% |
4,903
| – | – |
|
98
Gilead Sciences
GILD
$140B
| $854K | 0.16% |
11,083
-536
| -5% | -$41.3K |
|
99
iShares Core S&P 500 ETF
IVV
$657B
| $837K | 0.16% |
1,878
-10
| -0.5% | -$4.46K |
|
100
Amgen
AMGN
$154B
| $813K | 0.15% |
3,662
-3,475
| -49% | -$771K |
|