SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.35%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+29%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
293
New
52
Increased
140
Reduced
56
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.49M |
| 2 |
Microsoft
MSFT
|
$5.95M |
| 3 |
Caterpillar
CAT
|
$5.5M |
| 4 |
Chevron
CVX
|
$5.46M |
| 5 |
Amazon
AMZN
|
$4.99M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.02M |
| 4 |
Celsius Holdings
CELH
|
$1.45M |
| 5 |
Mercado Libre
MELI
|
$1.38M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $3.07M | 0.31% |
6,080
+188
| +3% | +$94.9K |
|
77
iShares Biotechnology ETF
IBB
$5.6B
| $3.05M | 0.31% |
22,211
-4,145
| -16% | -$569K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $2.97M | 0.3% |
5,102
+277
| +6% | +$161K |
|
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.89M | 0.29% |
53,253
+44
| +0.1% | +$2.39K |
|
80
Datadog
DDOG
$47.7B
| $2.87M | 0.29% |
23,191
-1,110
| -5% | -$137K |
|
81
Goldman Sachs
GS
$226B
| $2.86M | 0.29% |
6,855
+266
| +4% | +$111K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.74M | 0.27% |
14,262
-576
| -4% | -$111K |
|
83
lululemon athletica
LULU
$24.2B
| $2.65M | 0.27% |
6,787
+279
| +4% | +$109K |
|
84
Exxon Mobil
XOM
$487B
| $2.65M | 0.27% |
22,758
+9,873
| +77% | +$1.15M |
|
85
Eli Lilly
LLY
$657B
| $2.46M | 0.25% |
3,166
+33
| +1% | +$25.7K |
|
86
CrowdStrike
CRWD
$106B
| $2.4M | 0.24% |
7,500
+1,000
| +15% | +$321K |
|
87
Union Pacific
UNP
$133B
| $2.36M | 0.24% |
9,606
+558
| +6% | +$137K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.25M | 0.23% |
23,016
-3,199
| -12% | -$313K |
|
89
Eaton
ETN
$136B
| $2.17M | 0.22% |
6,951
+325
| +5% | +$102K |
|
90
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.16M | 0.22% |
37,157
+2,167
| +6% | +$126K |
|
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.12M | 0.21% |
51,483
-79,167
| -61% | -$3.25M |
|
92
M&T Bank
MTB
$31.5B
| $2.11M | 0.21% |
14,501
-236
| -2% | -$34.3K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.1M | 0.21% |
28,295
+2,140
| +8% | +$159K |
|
94
PPG Industries
PPG
$25.1B
| $2.09M | 0.21% |
14,405
+5,105
| +55% | +$740K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.97M | 0.2% |
47,110
+1,950
| +4% | +$81.5K |
|
96
Linde
LIN
$224B
| $1.96M | 0.2% |
4,215
+2,372
| +129% | +$1.1M |
|
97
Zebra Technologies
ZBRA
$16.1B
| $1.94M | 0.19% |
6,428
+395
| +7% | +$119K |
|
98
IBM
IBM
$227B
| $1.93M | 0.19% |
10,096
+4,581
| +83% | +$875K |
|
99
Target
TGT
$43.6B
| $1.89M | 0.19% |
10,656
+3,563
| +50% | +$631K |
|
100
KeyCorp
KEY
$21.2B
| $1.85M | 0.19% |
117,124
-4,000
| -3% | -$63.2K |
|