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
$351M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$4.93M
3
+$4.78M
4
IAU icon
iShares Gold Trust
IAU
+$2.45M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.83M

Top Sells

1
+$7.61M
2
+$3.06M
3
+$2.09M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.74M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.69M

Sector Composition

1 Technology 11.12%
2 Financials 7.45%
3 Consumer Staples 5.75%
4 Healthcare 5.58%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$660K 0.19%
12,269
+1,292
102
$653K 0.19%
11,326
+2
103
$633K 0.18%
11,570
-315
104
$605K 0.17%
91,800
+56,560
105
$598K 0.17%
12,337
106
$595K 0.17%
7,220
-515
107
$588K 0.17%
17,287
+32
108
$574K 0.16%
37,870
-8,450
109
$562K 0.16%
+43,456
110
$560K 0.16%
19,682
-312
111
$559K 0.16%
3,587
+1,866
112
$559K 0.16%
21,510
113
$559K 0.16%
21,914
114
$551K 0.16%
2,715
+3
115
$538K 0.15%
20,846
+5,600
116
$520K 0.15%
35,247
-3,579
117
$507K 0.14%
19,972
118
$494K 0.14%
+8,318
119
$469K 0.13%
5,196
+110
120
$457K 0.13%
6,845
-600
121
$442K 0.13%
1,970
-2,911
122
$418K 0.12%
8,340
-1,575
123
$388K 0.11%
11,287
-4,521
124
$379K 0.11%
19,827
+213
125
$372K 0.11%
6,892
-800
3 4
5
6 7