SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.65%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-8.2%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
306
New
10
Increased
175
Reduced
60
Closed
15
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Apple
AAPL
|
$9.21M |
| 5 |
Vanguard Value ETF
VTV
|
$9.08M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 7.73% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.61M | 0.35% |
62,762
+69
| +0.1% | +$3.97K |
|
|
77
Vanguard Value ETF
VTV
$144B
| $3.6M | 0.35% |
21,257
-53,604
| -72% | -$9.08M |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $3.56M | 0.35% |
47,017
-2,316
| -5% | -$175K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $3.47M | 0.34% |
6,672
+524
| +9% | +$273K |
|
80
Zebra Technologies
ZBRA
$16.1B
| $3.27M | 0.32% |
8,458
+821
| +11% | +$317K |
|
81
Adobe
ADBE
$151B
| $3.22M | 0.32% |
7,248
+600
| +9% | +$267K |
|
82
Broadcom
AVGO
$1.4T
| $3.21M | 0.31% |
13,832
+47
| +0.3% | +$10.9K |
|
83
Exxon Mobil
XOM
$487B
| $3M | 0.29% |
27,930
+1,284
| +5% | +$138K |
|
84
Union Pacific
UNP
$133B
| $2.85M | 0.28% |
12,492
+1,308
| +12% | +$298K |
|
|
85
Invesco QQQ Trust
QQQ
$364B
| $2.83M | 0.28% |
5,539
-63,055
| -92% | -$32.2M |
|
86
ResMed
RMD
$40.2B
| $2.8M | 0.27% |
12,246
+696
| +6% | +$159K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.8M | 0.27% |
14,110
-16
| -0.1% | -$3.17K |
|
88
Datadog
DDOG
$47.7B
| $2.58M | 0.25% |
18,038
-2,685
| -13% | -$384K |
|
89
M&T Bank
MTB
$31.5B
| $2.56M | 0.25% |
13,623
-878
| -6% | -$165K |
|
90
Eli Lilly
LLY
$657B
| $2.53M | 0.25% |
3,275
+131
| +4% | +$101K |
|
91
Astera Labs
ALAB
$30.3B
| $2.44M | 0.24% |
18,400
+2,400
| +15% | +$318K |
|
92
IBM
IBM
$227B
| $2.42M | 0.24% |
11,001
+202
| +2% | +$44.4K |
|
93
CrowdStrike
CRWD
$106B
| $2.33M | 0.23% |
6,821
-790
| -10% | -$270K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.26M | 0.22% |
43,276
+3,136
| +8% | +$164K |
|
95
Intuitive Surgical
ISRG
$170B
| $2.18M | 0.21% |
4,176
+138
| +3% | +$72K |
|
96
CoStar Group
CSGP
$37.9B
| $2.11M | 0.21% |
29,417
+1,871
| +7% | +$134K |
|
97
ConocoPhillips
COP
$124B
| $2.09M | 0.2% |
21,064
+7,228
| +52% | +$717K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.04M | 0.2% |
11,617
+2,100
| +22% | +$368K |
|
99
KeyCorp
KEY
$21.2B
| $1.92M | 0.19% |
111,924
-5,200
| -4% | -$89.1K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $1.91M | 0.19% |
3,241
| – | – |
|