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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
$1.21B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.43M
3
+$3.68M
4
BDX icon
Becton Dickinson
BDX
+$2.54M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.49M

Top Sells

1
+$3.91M
2
+$1.91M
3
+$1.73M
4
ALAB icon
Astera Labs
ALAB
+$1.68M
5
QCOM icon
Qualcomm
QCOM
+$1.31M

Sector Composition

1 Technology 19.89%
2 Financials 10.95%
3 Industrials 8.7%
4 Healthcare 7.47%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
101
Zebra Technologies
ZBRA
$10.9B
$2.27M 0.19%
10,863
+1,885
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$9.59B
$2.15M 0.18%
42,195
+2,755
IVV icon
103
iShares Core S&P 500 ETF
IVV
$838B
$2.15M 0.18%
3,283
-2
CRWD icon
104
CrowdStrike
CRWD
$174B
$2.14M 0.18%
5,485
+4
TRV icon
105
Travelers Companies
TRV
$64.7B
$2.11M 0.17%
7,232
+946
SFGV
106
Sequoia Global Value ETF
SFGV
$1.16B
$2.09M 0.17%
63,774
KEY icon
107
KeyCorp
KEY
$24.5B
$2.09M 0.17%
104,119
-5,005
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$2.08M 0.17%
39,610
+12,415
NET icon
109
Cloudflare
NET
$81.1B
$2.07M 0.17%
10,024
-837
TGT icon
110
Target
TGT
$61.4B
$2.03M 0.17%
16,765
+3,868
ADBE icon
111
Adobe
ADBE
$82.5B
$2.02M 0.17%
8,302
+783
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.9B
$1.93M 0.16%
7,782
+1,515
IAU icon
113
iShares Gold Trust
IAU
$65.4B
$1.89M 0.16%
21,438
-1,073
IQLT icon
114
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$1.81M 0.15%
39,193
-1,010
C icon
115
Citigroup
C
$238B
$1.78M 0.15%
15,732
-2,448
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$36.6B
$1.78M 0.15%
8,206
-2,205
STWD icon
117
Starwood Property Trust
STWD
$6.3B
$1.77M 0.15%
103,100
+11,173
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.77M 0.15%
15,688
-572
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.77M 0.15%
2,875
-10
PPG icon
120
PPG Industries
PPG
$26.6B
$1.68M 0.14%
15,710
+565
SE icon
121
Sea Limited
SE
$50.8B
$1.64M 0.13%
19,738
-11,360
ECL icon
122
Ecolab
ECL
$74.7B
$1.6M 0.13%
6,033
+203
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.59M 0.13%
15,995
-250
PH icon
124
Parker-Hannifin
PH
$114B
$1.58M 0.13%
1,761
-224
GD icon
125
General Dynamics
GD
$97.4B
$1.55M 0.13%
4,522
+305
3 4
5
6 7