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SW

SlateStone Wealth Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.08M
3
+$2.98M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.08M

Top Sells

1
+$4.87M
2
+$4.06M
3
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.91M
5
CAT icon
Caterpillar
CAT
+$2.73M

Sector Composition

1 Technology 22.55%
2 Financials 11.71%
3 Industrials 8.07%
4 Healthcare 6.86%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.77M 0.33%
+164,562
77
$3.72M 0.32%
6,197
-47
78
$3.65M 0.32%
7,523
+18
79
$3.53M 0.31%
14,928
+736
80
$3.52M 0.31%
61,731
+4,126
81
$3.5M 0.3%
19,064
+178
82
$3.48M 0.3%
170,548
-705
83
$3.43M 0.3%
36,755
+22,504
84
$3.39M 0.29%
65,770
-58,049
85
$3.35M 0.29%
4,397
+1,597
86
$3.25M 0.28%
38,529
+922
87
$3.22M 0.28%
34,470
-852
88
$3.17M 0.27%
10,673
+841
89
$3.1M 0.27%
8,778
+340
90
$3.03M 0.26%
10,734
+133
91
$2.9M 0.25%
44,039
+879
92
$2.86M 0.25%
6,780
+1,995
93
$2.82M 0.24%
24,978
-2,340
94
$2.78M 0.24%
7,833
+2,900
95
$2.76M 0.24%
14,781
-253
96
$2.69M 0.23%
5,491
97
$2.6M 0.23%
13,183
98
$2.6M 0.23%
13,729
+738
99
$2.5M 0.22%
12,744
+160
100
$2.42M 0.21%
48,314
+35,062
2 3
4
5 6