SW
SlateStone Wealth Portfolio holdings
AUM $1.07B
1-Year Return
16.48%
This Quarter Return
-1.4%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$996M
AUM Growth
-$23.2M
(-2.3%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
301
New
10
Increased
102
Reduced
109
Closed
13
Top Buys
| 1 |
L3Harris
LHX
|
+$7.28M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.05M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$3.62M |
| 4 |
Synopsys
SNPS
|
+$3.61M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
+$3.21M |
Top Sells
| 1 |
Honeywell
HON
|
+$7.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.04M |
| 3 |
NVIDIA
NVDA
|
+$3.88M |
| 4 |
Palantir
PLTR
|
+$2.63M |
| 5 |
Danaher
DHR
|
+$1.65M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.01% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $3.43M | 0.34% |
66,291
-6,230
| -9% | -$323K |
|
77
Walt Disney
DIS
$207B
| $3.38M | 0.34% |
34,269
+1,613
| +5% | +$159K |
|
78
iShares MSCI EAFE ETF
EFA
$67.4B
| $3.34M | 0.34% |
40,884
-6,133
| -13% | -$501K |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $3.28M | 0.33% |
57,474
-5,288
| -8% | -$302K |
|
80
Exxon Mobil
XOM
$489B
| $3.24M | 0.32% |
27,217
-713
| -3% | -$84.8K |
|
81
Union Pacific
UNP
$128B
| $3.13M | 0.31% |
13,264
+772
| +6% | +$182K |
|
82
Adobe
ADBE
$149B
| $3.03M | 0.3% |
7,895
+647
| +9% | +$248K |
|
83
ResMed
RMD
$39.9B
| $2.96M | 0.3% |
13,223
+977
| +8% | +$219K |
|
84
Vanguard Value ETF
VTV
$146B
| $2.88M | 0.29% |
16,668
-4,589
| -22% | -$793K |
|
85
Invesco QQQ Trust
QQQ
$374B
| $2.84M | 0.28% |
6,046
+507
| +9% | +$238K |
|
86
CoStar Group
CSGP
$37.4B
| $2.78M | 0.28% |
35,041
+5,624
| +19% | +$446K |
|
87
IBM
IBM
$239B
| $2.62M | 0.26% |
10,536
-465
| -4% | -$116K |
|
88
Zebra Technologies
ZBRA
$16.2B
| $2.58M | 0.26% |
9,129
+671
| +8% | +$190K |
|
89
Eli Lilly
LLY
$685B
| $2.48M | 0.25% |
3,000
-275
| -8% | -$227K |
|
90
M&T Bank
MTB
$30.5B
| $2.44M | 0.24% |
13,623
| – | – |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $2.33M | 0.23% |
43,211
-65
| -0.2% | -$3.51K |
|
92
ConocoPhillips
COP
$118B
| $2.28M | 0.23% |
21,689
+625
| +3% | +$65.6K |
|
93
Broadcom
AVGO
$1.7T
| $2.27M | 0.23% |
13,550
-282
| -2% | -$47.2K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $2.18M | 0.22% |
12,562
+945
| +8% | +$164K |
|
95
Consolidated Edison
ED
$34.4B
| $2.02M | 0.2% |
18,238
+849
| +5% | +$93.9K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.98M | 0.2% |
10,609
-3,501
| -25% | -$652K |
|
97
Linde
LIN
$221B
| $1.96M | 0.2% |
4,215
-167
| -4% | -$77.8K |
|
98
CrowdStrike
CRWD
$112B
| $1.95M | 0.2% |
5,541
-1,280
| -19% | -$451K |
|
99
CME Group
CME
$93.9B
| $1.9M | 0.19% |
7,146
+76
| +1% | +$20.2K |
|
100
Aflac
AFL
$57.5B
| $1.89M | 0.19% |
17,005
-730
| -4% | -$81.2K |
|