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
$355M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.44M
3
+$2.83M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M

Top Sells

1
+$3.45M
2
+$1.45M
3
+$847K
4
IBB icon
iShares Biotechnology ETF
IBB
+$655K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$605K

Sector Composition

1 Technology 8.8%
2 Financials 8.25%
3 Healthcare 8.03%
4 Communication Services 5.83%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.16%
14,024
102
$574K 0.16%
7,570
-200
103
$560K 0.16%
33,430
-95
104
$551K 0.16%
7,187
+2,081
105
$546K 0.15%
21,592
-3,282
106
$546K 0.15%
4,650
+350
107
$509K 0.14%
4,583
-165
108
$500K 0.14%
19,392
109
$494K 0.14%
10,314
-924
110
$469K 0.13%
250
111
$464K 0.13%
10,700
112
$445K 0.13%
22,668
-499
113
$430K 0.12%
2,475
-96
114
$410K 0.12%
2,547
-20
115
$385K 0.11%
11,288
116
$385K 0.11%
2,088
-14
117
$382K 0.11%
7,305
+39
118
$378K 0.11%
7,422
+252
119
$369K 0.1%
6,454
+855
120
$362K 0.1%
6,711
-317
121
$362K 0.1%
+24,600
122
$357K 0.1%
2,421
+16
123
$355K 0.1%
1,940
-255
124
$353K 0.1%
4,030
-715
125
$350K 0.1%
+7,093
3 4
5
6 7