SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.62%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
252
New
24
Increased
112
Reduced
75
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.66M |
| 3 |
NVIDIA
NVDA
|
$1.36M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.28M |
| 5 |
Celsius Holdings
CELH
|
$1.23M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.19M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$2.61M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
$1.46M |
| 4 |
Cloudflare
NET
|
$1.02M |
| 5 |
iShares Gold Trust
IAU
|
$951K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$220B
| $2.54M | 0.33% |
6,589
+275
| +4% | +$106K |
|
77
Tesla
TSLA
$1.07T
| $2.41M | 0.31% |
9,697
+3,269
| +51% | +$812K |
|
78
Vulcan Materials
VMC
$38.2B
| $2.33M | 0.3% |
10,254
+1,035
| +11% | +$235K |
|
79
ASML
ASML
$289B
| $2.3M | 0.3% |
3,044
+329
| +12% | +$249K |
|
|
SWAV
80
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.27M | 0.29% |
11,884
+2
| +0% | +$381 |
|
81
Union Pacific
UNP
$131B
| $2.22M | 0.29% |
9,048
+573
| +7% | +$141K |
|
82
US Bancorp
USB
$75.3B
| $2.12M | 0.27% |
48,901
+829
| +2% | +$35.9K |
|
83
Verizon
VZ
$182B
| $2.09M | 0.27% |
55,433
-4,969
| -8% | -$187K |
|
84
Archer Daniels Midland
ADM
$29.5B
| $2.08M | 0.27% |
28,858
+5,338
| +23% | +$385K |
|
85
M&T Bank
MTB
$31B
| $2.02M | 0.26% |
14,737
| – | – |
|
|
86
Celsius Holdings
CELH
$15.8B
| $1.94M | 0.25% |
35,526
+22,650
| +176% | +$1.23M |
|
87
Kimberly-Clark
KMB
$42.6B
| $1.92M | 0.25% |
15,810
+2,085
| +15% | +$253K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.86M | 0.24% |
45,160
-1,050
| -2% | -$43.2K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.84M | 0.24% |
26,155
+600
| +2% | +$42.2K |
|
90
Eli Lilly
LLY
$660B
| $1.83M | 0.24% |
3,133
-35
| -1% | -$20.4K |
|
91
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.82M | 0.24% |
34,990
+536
| +2% | +$27.9K |
|
92
Coca-Cola
KO
$296B
| $1.8M | 0.23% |
30,591
+5,356
| +21% | +$316K |
|
93
KeyCorp
KEY
$20.7B
| $1.74M | 0.23% |
121,124
| – | – |
|
94
Danaher
DHR
$145B
| $1.67M | 0.22% |
7,223
-1,470
| -17% | -$340K |
|
95
CrowdStrike
CRWD
$102B
| $1.66M | 0.22% |
6,500
+3,980
| +158% | +$1.02M |
|
96
Zebra Technologies
ZBRA
$15.5B
| $1.65M | 0.21% |
6,033
-359
| -6% | -$98.1K |
|
97
Vanguard Health Care ETF
VHT
$15.6B
| $1.63M | 0.21% |
6,518
-867
| -12% | -$217K |
|
98
Eaton
ETN
$133B
| $1.6M | 0.21% |
6,626
+155
| +2% | +$37.3K |
|
99
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.55M | 0.2% |
41,127
+2,104
| +5% | +$79K |
|
100
Broadcom
AVGO
$1.41T
| $1.46M | 0.19% |
1,304
+60
| +5% | +$67K |
|