SW

SlateStone Wealth Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.97M
3
+$1.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

1
+$45.7M
2
+$31.9M
3
+$11.5M
4
VTV icon
Vanguard Value ETF
VTV
+$9.41M
5
AAPL icon
Apple
AAPL
+$8.67M

Sector Composition

1 Technology 22.91%
2 Financials 11.27%
3 Healthcare 7.75%
4 Industrials 7.37%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.61M 0.35%
62,762
+69
77
$3.6M 0.35%
21,257
-53,604
78
$3.56M 0.35%
47,017
-2,316
79
$3.47M 0.34%
6,672
+524
80
$3.27M 0.32%
8,458
+821
81
$3.22M 0.32%
7,248
+600
82
$3.21M 0.31%
13,832
+47
83
$3M 0.29%
27,930
+1,284
84
$2.85M 0.28%
12,492
+1,308
85
$2.83M 0.28%
5,539
-63,055
86
$2.8M 0.27%
12,246
+696
87
$2.8M 0.27%
14,110
-16
88
$2.58M 0.25%
18,038
-2,685
89
$2.56M 0.25%
13,623
-878
90
$2.53M 0.25%
3,275
+131
91
$2.44M 0.24%
18,400
+2,400
92
$2.42M 0.24%
11,001
+202
93
$2.33M 0.23%
6,821
-790
94
$2.26M 0.22%
43,276
+3,136
95
$2.18M 0.21%
4,176
+138
96
$2.11M 0.21%
29,417
+1,871
97
$2.09M 0.2%
21,064
+7,228
98
$2.04M 0.2%
11,617
+2,100
99
$1.92M 0.19%
111,924
-5,200
100
$1.91M 0.19%
3,241
2 3
4
5 6