SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+23.98%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$447M
AUM Growth
+$95.9M
(+27%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
197
New
23
Increased
62
Reduced
65
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$7.22M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$5.29M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.81M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.41M |
| 5 |
M&T Bank
MTB
|
$2.12M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNBKA
101
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $877K | 0.2% |
11,284
| – | – |
|
102
Abbott
ABT
$231B
| $823K | 0.18% |
9,003
+570
| +7% | +$52.1K |
|
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $814K | 0.18% |
24,326
+4,644
| +24% | +$155K |
|
104
Verizon
VZ
$187B
| $811K | 0.18% |
14,707
+2,438
| +20% | +$134K |
|
105
Ecolab
ECL
$77.6B
| $801K | 0.18% |
4,027
+440
| +12% | +$87.5K |
|
106
Copart
CPRT
$47B
| $775K | 0.17% |
+37,220
| New | +$775K |
|
107
Exxon Mobil
XOM
$466B
| $765K | 0.17% |
17,112
-1,112
| -6% | -$49.7K |
|
108
Fidelity Total Bond ETF
FBND
$20.5B
| $725K | 0.16% |
+13,436
| New | +$725K |
|
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $674K | 0.15% |
10,006
-1,320
| -12% | -$88.9K |
|
110
Amgen
AMGN
$153B
| $641K | 0.14% |
2,720
+5
| +0.2% | +$1.18K |
|
111
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $630K | 0.14% |
17,255
-32
| -0.2% | -$1.17K |
|
112
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $627K | 0.14% |
11,264
-306
| -3% | -$17K |
|
113
Stryker
SYK
$150B
| $623K | 0.14% |
3,460
+1,387
| +67% | +$250K |
|
114
Novartis
NVS
$251B
| $616K | 0.14% |
7,055
-165
| -2% | -$14.4K |
|
115
Allstate
ALL
$53.1B
| $614K | 0.14% |
6,330
-5,400
| -46% | -$524K |
|
116
AT&T
T
$212B
| $609K | 0.14% |
26,639
-38,798
| -59% | -$887K |
|
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $608K | 0.14% |
13,110
-5,673
| -30% | -$263K |
|
118
Booking.com
BKNG
$178B
| $605K | 0.14% |
380
+140
| +58% | +$223K |
|
|
119
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $599K | 0.13% |
25,564
-225,641
| -90% | -$5.29M |
|
120
CVS Health
CVS
$93.6B
| $595K | 0.13% |
9,148
+830
| +10% | +$54K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $592K | 0.13% |
12,432
-19,720
| -61% | -$939K |
|
|
122
iShares National Muni Bond ETF
MUB
$38.9B
| $572K | 0.13% |
4,959
-24,377
| -83% | -$2.81M |
|
|
IBMK
123
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $568K | 0.13% |
21,510
| – | – |
|
|
IBMJ
124
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $568K | 0.13% |
21,914
| – | – |
|
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $532K | 0.12% |
20,046
-800
| -4% | -$21.2K |
|