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
$1.07B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.02M
3
+$1.92M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.79M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.3M

Top Sells

1
+$1.39M
2
+$1.26M
3
+$1.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$996K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$915K

Sector Composition

1 Technology 22.33%
2 Financials 12.18%
3 Industrials 7.73%
4 Healthcare 6.81%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.64M 0.34%
14,092
+869
77
$3.62M 0.34%
66,490
+199
78
$3.44M 0.32%
6,244
+198
79
$3.27M 0.31%
57,605
+131
80
$3.27M 0.31%
14,192
+928
81
$3.26M 0.31%
8,438
+543
82
$3.16M 0.3%
35,322
-5,562
83
$3.13M 0.29%
10,601
+65
84
$3.04M 0.28%
7,505
+484
85
$3.03M 0.28%
9,832
+703
86
$3.02M 0.28%
37,607
+2,566
87
$2.94M 0.28%
27,318
+101
88
$2.8M 0.26%
5,491
-50
89
$2.66M 0.25%
15,034
-1,634
90
$2.59M 0.24%
43,160
-51
91
$2.56M 0.24%
13,183
-440
92
$2.36M 0.22%
12,991
+429
93
$2.33M 0.22%
153,024
+49,972
94
$2.25M 0.21%
7,228
-519
95
$2.25M 0.21%
16,727
-32
96
$2.25M 0.21%
859
-3
97
$2.18M 0.2%
2,800
-200
98
$2.12M 0.2%
+72,443
99
$2.08M 0.19%
7,537
+391
100
$2.06M 0.19%
4,392
+177
2 3
4
5 6