SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
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
+$2.66M
2
+$2.12M
3
+$2.08M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.82M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.31M

Top Sells

1
+$1.39M
2
+$1.26M
3
+$1.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M

Sector Composition

1 Technology 22.33%
2 Financials 12.18%
3 Industrials 7.73%
4 Healthcare 6.81%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.02M 0.19%
10,342
-267
COP icon
102
ConocoPhillips
COP
$110B
$1.98M 0.19%
22,056
+367
KEY icon
103
KeyCorp
KEY
$19.8B
$1.95M 0.18%
111,924
IVV icon
104
iShares Core S&P 500 ETF
IVV
$672B
$1.93M 0.18%
3,114
-128
ITW icon
105
Illinois Tool Works
ITW
$71.6B
$1.92M 0.18%
7,783
+406
ED icon
106
Consolidated Edison
ED
$36.1B
$1.9M 0.18%
18,964
+726
ISRG icon
107
Intuitive Surgical
ISRG
$194B
$1.85M 0.17%
3,407
-384
IQLT icon
108
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.82M 0.17%
42,053
PYLD icon
109
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$1.82M 0.17%
+68,437
AFL icon
110
Aflac
AFL
$57.3B
$1.78M 0.17%
16,930
-75
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$67.1B
$1.76M 0.17%
16,035
+50
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.76M 0.16%
17,765
+1,095
STWD icon
113
Starwood Property Trust
STWD
$6.84B
$1.74M 0.16%
86,580
+5,230
PPG icon
114
PPG Industries
PPG
$23.4B
$1.73M 0.16%
15,185
MDY icon
115
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$1.69M 0.16%
2,985
ETN icon
116
Eaton
ETN
$146B
$1.66M 0.16%
4,662
+1
QCOM icon
117
Qualcomm
QCOM
$182B
$1.63M 0.15%
10,227
+6,988
ECL icon
118
Ecolab
ECL
$78.6B
$1.59M 0.15%
5,910
-10
IAU icon
119
iShares Gold Trust
IAU
$62.4B
$1.57M 0.15%
25,156
-285
CMI icon
120
Cummins
CMI
$58.1B
$1.57M 0.15%
4,785
+229
C icon
121
Citigroup
C
$177B
$1.56M 0.15%
18,332
+9,800
TRV icon
122
Travelers Companies
TRV
$60.2B
$1.55M 0.15%
5,801
+259
ORCL icon
123
Oracle
ORCL
$808B
$1.51M 0.14%
6,928
-327
GLD icon
124
SPDR Gold Trust
GLD
$131B
$1.5M 0.14%
4,933
+20
VHT icon
125
Vanguard Health Care ETF
VHT
$16.2B
$1.5M 0.14%
6,044
-300
3 4
5
6 7