SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.86%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(-7.3%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
302
New
19
Increased
115
Reduced
109
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.2M |
| 2 |
Amphenol
APH
|
$3.34M |
| 3 |
Toll Brothers
TOL
|
$2.18M |
| 4 |
Intuitive Surgical
ISRG
|
$1.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Microsoft
MSFT
|
$7.71M |
| 3 |
Nike
NKE
|
$4.58M |
| 4 |
JPMorgan Chase
JPM
|
$4.3M |
| 5 |
Chevron
CVX
|
$3.85M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Staples | 6.67% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Datadog
DDOG
$47.7B
| $2.94M | 0.32% |
22,639
-552
| -2% | -$71.6K |
|
77
CrowdStrike
CRWD
$106B
| $2.87M | 0.31% |
7,500
| – | – |
|
78
Eli Lilly
LLY
$657B
| $2.77M | 0.3% |
3,063
-103
| -3% | -$93.2K |
|
79
Sea Limited
SE
$110B
| $2.68M | 0.29% |
37,505
+20,511
| +121% | +$1.47M |
|
80
Palantir
PLTR
$372B
| $2.65M | 0.29% |
104,599
+49,763
| +91% | +$1.26M |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.56M | 0.28% |
14,007
-255
| -2% | -$46.6K |
|
82
Starbucks
SBUX
$100B
| $2.54M | 0.28% |
32,595
-26,695
| -45% | -$2.08M |
|
83
Medtronic
MDT
$119B
| $2.48M | 0.27% |
31,490
-17,402
| -36% | -$1.37M |
|
84
US Bancorp
USB
$76B
| $2.42M | 0.26% |
61,055
-46,598
| -43% | -$1.85M |
|
85
Union Pacific
UNP
$133B
| $2.37M | 0.26% |
10,478
+872
| +9% | +$197K |
|
86
Zebra Technologies
ZBRA
$16.1B
| $2.23M | 0.24% |
7,206
+778
| +12% | +$240K |
|
87
Broadcom
AVGO
$1.4T
| $2.21M | 0.24% |
1,378
+80
| +6% | +$128K |
|
88
M&T Bank
MTB
$31.5B
| $2.2M | 0.24% |
14,501
| – | – |
|
|
89
Toll Brothers
TOL
$13.4B
| $2.18M | 0.24% |
+18,900
| New | +$2.18M |
|
90
lululemon athletica
LULU
$24.2B
| $2.15M | 0.23% |
7,188
+401
| +6% | +$120K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.13M | 0.23% |
21,975
-1,041
| -5% | -$101K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.12M | 0.23% |
29,140
+845
| +3% | +$61.4K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.07M | 0.22% |
48,583
-2,900
| -6% | -$124K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.02M | 0.22% |
46,235
-875
| -2% | -$38.3K |
|
95
Intel
INTC
$107B
| $2.02M | 0.22% |
65,104
-40,677
| -38% | -$1.26M |
|
96
ResMed
RMD
$40.2B
| $1.99M | 0.22% |
10,398
+1,112
| +12% | +$213K |
|
97
Linde
LIN
$224B
| $1.92M | 0.21% |
4,370
+155
| +4% | +$68K |
|
98
CoStar Group
CSGP
$37.9B
| $1.91M | 0.21% |
25,823
+12,615
| +96% | +$935K |
|
99
Bunge Global
BG
$16.8B
| $1.91M | 0.21% |
17,915
+4,110
| +30% | +$439K |
|
100
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.87M | 0.2% |
34,358
-2,799
| -8% | -$153K |
|