SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+8.63%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$73.3M
(+7.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
302
New
14
Increased
100
Reduced
98
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.66M |
| 2 |
CCM Global Equity ETF
CCMG
|
+$2.12M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.08M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.82M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.31M |
Top Sells
| 1 |
Fiserv
FI
|
+$1.39M |
| 2 |
On Holding
ONON
|
+$1.26M |
| 3 |
Sea Limited
SE
|
+$1.12M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.02M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 7.73% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.02M | 0.19% |
10,342
-267
| -3% | -$52.1K |
|
102
ConocoPhillips
COP
$115B
| $1.98M | 0.19% |
22,056
+367
| +2% | +$32.9K |
|
103
KeyCorp
KEY
$20.9B
| $1.95M | 0.18% |
111,924
| – | – |
|
104
iShares Core S&P 500 ETF
IVV
$668B
| $1.93M | 0.18% |
3,114
-128
| -4% | -$79.5K |
|
105
Illinois Tool Works
ITW
$76.4B
| $1.92M | 0.18% |
7,783
+406
| +6% | +$100K |
|
106
Consolidated Edison
ED
$35B
| $1.9M | 0.18% |
18,964
+726
| +4% | +$72.9K |
|
107
Intuitive Surgical
ISRG
$168B
| $1.85M | 0.17% |
3,407
-384
| -10% | -$209K |
|
108
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.82M | 0.17% |
42,053
| – | – |
|
|
109
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $1.82M | 0.17% |
+68,437
| New | +$1.82M |
|
110
Aflac
AFL
$56.9B
| $1.79M | 0.17% |
16,930
-75
| -0.4% | -$7.91K |
|
111
iShares S&P 500 Growth ETF
IVW
$64.4B
| $1.77M | 0.17% |
16,035
+50
| +0.3% | +$5.5K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.76M | 0.16% |
17,765
+1,095
| +7% | +$109K |
|
113
Starwood Property Trust
STWD
$7.57B
| $1.74M | 0.16% |
86,580
+5,230
| +6% | +$105K |
|
114
PPG Industries
PPG
$25.2B
| $1.73M | 0.16% |
15,185
| – | – |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.69M | 0.16% |
2,985
| – | – |
|
116
Eaton
ETN
$136B
| $1.66M | 0.16% |
4,662
+1
| +0% | +$357 |
|
117
Qualcomm
QCOM
$171B
| $1.63M | 0.15% |
10,227
+6,988
| +216% | +$1.11M |
|
118
Ecolab
ECL
$78.1B
| $1.59M | 0.15% |
5,910
-10
| -0.2% | -$2.69K |
|
119
iShares Gold Trust
IAU
$53.3B
| $1.57M | 0.15% |
25,156
-285
| -1% | -$17.8K |
|
120
Cummins
CMI
$54.8B
| $1.57M | 0.15% |
4,785
+229
| +5% | +$75K |
|
121
Citigroup
C
$179B
| $1.56M | 0.15% |
18,332
+9,800
| +115% | +$834K |
|
122
Travelers Companies
TRV
$61.8B
| $1.55M | 0.15% |
5,801
+259
| +5% | +$69.3K |
|
123
Oracle
ORCL
$678B
| $1.52M | 0.14% |
6,928
-327
| -5% | -$71.5K |
|
124
SPDR Gold Trust
GLD
$115B
| $1.5M | 0.14% |
4,933
+20
| +0.4% | +$6.1K |
|
125
Vanguard Health Care ETF
VHT
$15.8B
| $1.5M | 0.14% |
6,044
-300
| -5% | -$74.5K |
|