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
$1.2B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.38M
3
+$2.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.2M

Top Sells

1
+$4M
2
+$3.19M
3
+$907K
4
KBDC
Kayne Anderson BDC
KBDC
+$806K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$796K

Sector Composition

1 Technology 21.84%
2 Financials 11.74%
3 Industrials 8.06%
4 Healthcare 7.27%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$704B
$2.25M 0.19%
3,285
+171
CME icon
102
CME Group
CME
$112B
$2.22M 0.19%
8,118
+349
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$32.3B
$2.21M 0.18%
10,411
-124
DDOG icon
104
Datadog
DDOG
$44.1B
$2.19M 0.18%
16,064
-110
ZBRA icon
105
Zebra Technologies
ZBRA
$9.97B
$2.18M 0.18%
8,978
-1,695
CSGP icon
106
CoStar Group
CSGP
$18.3B
$2.17M 0.18%
32,226
-6,303
NET icon
107
Cloudflare
NET
$74.8B
$2.14M 0.18%
10,861
+2,670
COP icon
108
ConocoPhillips
COP
$149B
$2.13M 0.18%
22,801
+174
C icon
109
Citigroup
C
$185B
$2.12M 0.18%
18,180
ITW icon
110
Illinois Tool Works
ITW
$76.9B
$2.04M 0.17%
8,305
+357
QCOM icon
111
Qualcomm
QCOM
$139B
$2.04M 0.17%
11,906
+252
SFGV
112
Sequoia Global Value ETF
SFGV
$1.08B
$2.01M 0.17%
63,774
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$9.16B
$2.01M 0.17%
39,440
+10,230
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$62.7B
$2M 0.17%
16,260
+225
ED icon
115
Consolidated Edison
ED
$41.5B
$1.98M 0.17%
19,933
+517
LIN icon
116
Linde
LIN
$229B
$1.92M 0.16%
4,499
+196
ISRG icon
117
Intuitive Surgical
ISRG
$168B
$1.92M 0.16%
3,385
-22
IAU icon
118
iShares Gold Trust
IAU
$80.4B
$1.83M 0.15%
22,511
-2,800
IQLT icon
119
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$1.83M 0.15%
40,203
+650
TRV icon
120
Travelers Companies
TRV
$65.4B
$1.82M 0.15%
6,286
+292
PH icon
121
Parker-Hannifin
PH
$112B
$1.74M 0.15%
1,985
+26
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$1.74M 0.15%
2,885
MELI icon
123
Mercado Libre
MELI
$84.7B
$1.73M 0.14%
859
UNH icon
124
UnitedHealth
UNH
$256B
$1.69M 0.14%
5,125
-529
STWD icon
125
Starwood Property Trust
STWD
$6.51B
$1.66M 0.14%
91,927
+2,850
3 4
5
6 7