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
$447M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.85M
3
+$6.94M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.97M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.19M

Top Sells

1
+$7.22M
2
+$5.29M
3
+$2.81M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.41M
5
MTB icon
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 Change
in Stake 		Capital Flow
101
$877K 0.2%
11,284
102
$823K 0.18%
9,003
+570
103
$814K 0.18%
24,326
+4,644
104
$811K 0.18%
14,707
+2,438
105
$801K 0.18%
4,027
+440
106
$775K 0.17%
+37,220
107
$765K 0.17%
17,112
-1,112
108
$725K 0.16%
+13,436
109
$674K 0.15%
10,006
-1,320
110
$641K 0.14%
2,720
+5
111
$630K 0.14%
17,255
-32
112
$627K 0.14%
11,264
-306
113
$623K 0.14%
3,460
+1,387
114
$616K 0.14%
7,055
-165
115
$614K 0.14%
6,330
-5,400
116
$609K 0.14%
26,639
-38,798
117
$608K 0.14%
13,110
-5,673
118
$605K 0.14%
380
+140
119
$599K 0.13%
25,564
-225,641
120
$595K 0.13%
9,148
+830
121
$592K 0.13%
12,432
-19,720
122
$572K 0.13%
4,959
-24,377
123
$568K 0.13%
21,510
124
$568K 0.13%
21,914
125
$532K 0.12%
20,046
-800
3 4
5
6 7