SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
-3.29%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$688M
AUM Growth
+$154M
(+29%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
25.12%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
240
New
27
Increased
124
Reduced
45
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$8.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.38M |
| 5 |
Automatic Data Processing
ADP
|
$4.8M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.3M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$2.76M |
| 3 |
Hims & Hers Health
HIMS
|
$789K |
| 4 |
Celsius Holdings
CELH
|
$601K |
| 5 |
OneMain Financial
OMF
|
$568K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 8.01% |
| 4 | Consumer Staples | 6.57% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $2.16M | 0.31% |
9,806
+131
| +1% | +$28.8K |
|
77
United Rentals
URI
$62.1B
| $2.12M | 0.31% |
4,761
+395
| +9% | +$176K |
|
78
Goldman Sachs
GS
$227B
| $2.04M | 0.3% |
6,314
+508
| +9% | +$164K |
|
79
Verizon
VZ
$186B
| $1.96M | 0.28% |
60,402
+42,575
| +239% | +$1.38M |
|
80
Intel
INTC
$108B
| $1.88M | 0.27% |
+52,947
| New | +$1.88M |
|
81
M&T Bank
MTB
$31.6B
| $1.86M | 0.27% |
14,737
-223
| -1% | -$28.2K |
|
82
Vulcan Materials
VMC
$38.6B
| $1.86M | 0.27% |
+9,219
| New | +$1.86M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.81M | 0.26% |
46,210
+4,275
| +10% | +$168K |
|
84
Archer Daniels Midland
ADM
$29.8B
| $1.77M | 0.26% |
+23,520
| New | +$1.77M |
|
85
Vanguard Health Care ETF
VHT
$15.6B
| $1.74M | 0.25% |
7,385
+2
| +0% | +$470 |
|
86
Union Pacific
UNP
$132B
| $1.73M | 0.25% |
8,475
+1,075
| +15% | +$219K |
|
87
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.7M | 0.25% |
34,454
+2,507
| +8% | +$124K |
|
88
Eli Lilly
LLY
$666B
| $1.7M | 0.25% |
3,168
+450
| +17% | +$242K |
|
89
Kimberly-Clark
KMB
$42.9B
| $1.66M | 0.24% |
13,725
+9,571
| +230% | +$1.16M |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.64M | 0.24% |
+25,555
| New | +$1.64M |
|
91
Tesla
TSLA
$1.09T
| $1.61M | 0.23% |
6,428
+61
| +1% | +$15.3K |
|
92
ASML
ASML
$296B
| $1.6M | 0.23% |
+2,715
| New | +$1.6M |
|
93
US Bancorp
USB
$76.5B
| $1.59M | 0.23% |
+48,072
| New | +$1.59M |
|
94
Exxon Mobil
XOM
$479B
| $1.54M | 0.22% |
13,126
+2,678
| +26% | +$315K |
|
95
Zebra Technologies
ZBRA
$15.8B
| $1.51M | 0.22% |
6,392
+831
| +15% | +$197K |
|
96
ConocoPhillips
COP
$120B
| $1.47M | 0.21% |
12,282
+1,655
| +16% | +$198K |
|
97
VanEck BDC Income ETF
BIZD
$1.68B
| $1.44M | 0.21% |
89,900
| – | – |
|
98
Coca-Cola
KO
$294B
| $1.41M | 0.21% |
+25,235
| New | +$1.41M |
|
99
Eaton
ETN
$136B
| $1.38M | 0.2% |
6,471
+5,386
| +496% | +$1.15M |
|
100
Medtronic
MDT
$119B
| $1.35M | 0.2% |
17,190
+13,458
| +361% | +$1.05M |
|