SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.99%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+20%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
309
New
22
Increased
140
Reduced
68
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$8.28M |
| 2 |
NVIDIA
NVDA
|
$7.17M |
| 3 |
Apple
AAPL
|
$5.65M |
| 4 |
JPMorgan Chase
JPM
|
$5.28M |
| 5 |
Caterpillar
CAT
|
$4.82M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.87M |
| 4 |
Intel
INTC
|
$2.02M |
| 5 |
UnitedHealth
UNH
|
$1.48M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $3.8M | 0.34% |
7,677
+465
| +6% | +$230K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $3.79M | 0.34% |
6,622
+2,944
| +80% | +$1.69M |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.73M | 0.34% |
62,693
-13,925
| -18% | -$829K |
|
79
Sea Limited
SE
$110B
| $3.62M | 0.33% |
38,432
+927
| +2% | +$87.4K |
|
80
Adobe
ADBE
$151B
| $3.44M | 0.31% |
6,648
-339
| -5% | -$176K |
|
81
Walt Disney
DIS
$213B
| $3.15M | 0.28% |
32,765
-1,455
| -4% | -$140K |
|
82
iShares Biotechnology ETF
IBB
$5.6B
| $3.14M | 0.28% |
21,541
-170
| -0.8% | -$24.7K |
|
83
Exxon Mobil
XOM
$487B
| $3.12M | 0.28% |
26,646
-345
| -1% | -$40.4K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.02M | 0.27% |
38,749
+9,609
| +33% | +$750K |
|
85
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $2.91M | 0.26% |
+58,618
| New | +$2.91M |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.84M | 0.26% |
14,126
+119
| +0.8% | +$23.9K |
|
87
Zebra Technologies
ZBRA
$16.1B
| $2.83M | 0.25% |
7,637
+431
| +6% | +$160K |
|
88
ResMed
RMD
$40.2B
| $2.82M | 0.25% |
11,550
+1,152
| +11% | +$281K |
|
89
Eli Lilly
LLY
$657B
| $2.79M | 0.25% |
3,144
+81
| +3% | +$71.8K |
|
90
Union Pacific
UNP
$133B
| $2.76M | 0.25% |
11,184
+706
| +7% | +$174K |
|
91
M&T Bank
MTB
$31.5B
| $2.58M | 0.23% |
14,501
| – | – |
|
92
IBM
IBM
$227B
| $2.39M | 0.22% |
10,799
+40
| +0.4% | +$8.85K |
|
93
Datadog
DDOG
$47.7B
| $2.38M | 0.21% |
20,723
-1,916
| -8% | -$220K |
|
94
Broadcom
AVGO
$1.4T
| $2.38M | 0.21% |
13,785
+12,407
| +900% | +$2.14M |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.3M | 0.21% |
40,140
+10,033
| +33% | +$576K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.2M | 0.2% |
45,875
-360
| -0.8% | -$17.2K |
|
97
lululemon athletica
LULU
$24.2B
| $2.15M | 0.19% |
7,908
+720
| +10% | +$195K |
|
98
CrowdStrike
CRWD
$106B
| $2.14M | 0.19% |
7,611
+111
| +1% | +$31.1K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.08M | 0.19% |
20,545
-1,430
| -7% | -$145K |
|
100
CoStar Group
CSGP
$37.9B
| $2.08M | 0.19% |
27,546
+1,723
| +7% | +$130K |
|