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
$534M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.49M
3
+$7.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M
5
BND icon
Vanguard Total Bond Market
BND
+$1.65M

Top Sells

1
+$4.39M
2
+$3.89M
3
+$2.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.41M
5
COHR icon
Coherent
COHR
+$1.32M

Sector Composition

1 Technology 14.75%
2 Healthcare 7.09%
3 Consumer Staples 6.34%
4 Financials 6.28%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.28%
5,897
-19
77
$1.47M 0.28%
13,474
-220
78
$1.4M 0.26%
39,392
-9,546
79
$1.38M 0.26%
89,900
-14,500
80
$1.29M 0.24%
3,277
+7
81
$1.27M 0.24%
2,718
+117
82
$1.25M 0.24%
12,809
+1,251
83
$1.21M 0.23%
130,521
84
$1.15M 0.22%
4,603
+165
85
$1.13M 0.21%
11,310
-1,766
86
$1.13M 0.21%
58,036
-1,122
87
$1.12M 0.21%
10,448
-400
88
$1.1M 0.21%
10,627
-186
89
$1.1M 0.21%
12,670
-500
90
$1.05M 0.2%
2,273
+150
91
$1.04M 0.2%
7,636
92
$1.03M 0.19%
15,828
-227
93
$1.03M 0.19%
14,082
+1,658
94
$956K 0.18%
359,526
+10,083
95
$949K 0.18%
5,121
+25
96
$937K 0.18%
+15,670
97
$874K 0.16%
4,903
98
$854K 0.16%
11,083
-536
99
$837K 0.16%
1,878
-10
100
$813K 0.15%
3,662
-3,475
2 3
4
5 6