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
$1.16B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.19M
3
+$3.09M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.13M

Top Sells

1
+$5.49M
2
+$4.1M
3
+$3.06M
4
CAT icon
Caterpillar
CAT
+$3.05M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.99M

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
DDOG icon
101
Datadog
DDOG
$50.1B
$2.3M 0.2%
16,174
-553
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$32.6B
$2.2M 0.19%
10,535
+193
COP icon
103
ConocoPhillips
COP
$116B
$2.14M 0.19%
22,627
+571
CME icon
104
CME Group
CME
$99.1B
$2.1M 0.18%
7,769
+232
KEY icon
105
KeyCorp
KEY
$22.4B
$2.09M 0.18%
111,924
IVV icon
106
iShares Core S&P 500 ETF
IVV
$699B
$2.08M 0.18%
3,114
ITW icon
107
Illinois Tool Works
ITW
$75.3B
$2.07M 0.18%
7,948
+165
LIN icon
108
Linde
LIN
$196B
$2.04M 0.18%
4,303
-89
MELI icon
109
Mercado Libre
MELI
$100B
$2.01M 0.17%
859
KBDC
110
Kayne Anderson BDC
KBDC
$1.05B
$2M 0.17%
149,973
-3,051
SFGV
111
Sequoia Global Value ETF
SFGV
$1.05B
$1.98M 0.17%
63,774
-8,669
ED icon
112
Consolidated Edison
ED
$35.7B
$1.95M 0.17%
19,416
+452
UNH icon
113
UnitedHealth
UNH
$311B
$1.95M 0.17%
5,654
-1,574
ORCL icon
114
Oracle
ORCL
$531B
$1.95M 0.17%
6,917
-11
QCOM icon
115
Qualcomm
QCOM
$193B
$1.94M 0.17%
11,654
+1,427
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$66B
$1.94M 0.17%
16,035
C icon
117
Citigroup
C
$203B
$1.84M 0.16%
18,180
-152
IAU icon
118
iShares Gold Trust
IAU
$67.4B
$1.84M 0.16%
25,311
+155
NET icon
119
Cloudflare
NET
$69.5B
$1.76M 0.15%
8,191
+1,520
IQLT icon
120
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$1.75M 0.15%
39,553
-2,500
ETN icon
121
Eaton
ETN
$129B
$1.73M 0.15%
4,609
-53
STWD icon
122
Starwood Property Trust
STWD
$6.87B
$1.73M 0.15%
89,077
+2,497
MDY icon
123
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$1.72M 0.15%
2,885
-100
TRV icon
124
Travelers Companies
TRV
$64.4B
$1.67M 0.14%
5,994
+193
ECL icon
125
Ecolab
ECL
$73.7B
$1.62M 0.14%
5,910
3 4
5
6 7