SW

SlateStone Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.05M
3
+$3.62M
4
SNPS icon
Synopsys
SNPS
+$3.61M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.21M

Top Sells

1
+$7.67M
2
+$6.04M
3
+$3.88M
4
PLTR icon
Palantir
PLTR
+$2.63M
5
DHR icon
Danaher
DHR
+$1.65M

Sector Composition

1 Technology 20.22%
2 Financials 12.12%
3 Healthcare 8.05%
4 Industrials 7.39%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.43M 0.34%
66,291
-6,230
77
$3.38M 0.34%
34,269
+1,613
78
$3.34M 0.34%
40,884
-6,133
79
$3.28M 0.33%
57,474
-5,288
80
$3.24M 0.32%
27,217
-713
81
$3.13M 0.31%
13,264
+772
82
$3.03M 0.3%
7,895
+647
83
$2.96M 0.3%
13,223
+977
84
$2.88M 0.29%
16,668
-4,589
85
$2.83M 0.28%
6,046
+507
86
$2.78M 0.28%
35,041
+5,624
87
$2.62M 0.26%
10,536
-465
88
$2.58M 0.26%
9,129
+671
89
$2.48M 0.25%
3,000
-275
90
$2.44M 0.24%
13,623
91
$2.33M 0.23%
43,211
-65
92
$2.28M 0.23%
21,689
+625
93
$2.27M 0.23%
13,550
-282
94
$2.18M 0.22%
12,562
+945
95
$2.02M 0.2%
18,238
+849
96
$1.98M 0.2%
10,609
-3,501
97
$1.96M 0.2%
4,215
-167
98
$1.95M 0.2%
5,541
-1,280
99
$1.9M 0.19%
7,146
+76
100
$1.89M 0.19%
17,005
-730
2 3
4
5 6