SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+14.59%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$401M
AUM Growth
-$62.3M
(-13%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-28.94%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
192
New
16
Increased
25
Reduced
109
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.59M |
| 3 |
Teladoc Health
TDOC
|
+$2.16M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$662K |
| 5 |
Sea Limited
SE
|
+$617K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.06M |
| 4 |
Apple
AAPL
|
+$4.89M |
| 5 |
ARK Innovation ETF
ARKK
|
+$3.72M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 6.93% |
| 3 | Communication Services | 6.69% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$177B
| $668K | 0.17% |
300
-80
| -21% | -$178K |
|
102
Novartis
NVS
$240B
| $666K | 0.17% |
7,055
| – | – |
|
|
103
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $662K | 0.17% |
+4,654
| New | +$662K |
|
104
Marvell Technology
MRVL
$58.1B
| $634K | 0.16% |
13,330
+3,700
| +38% | +$176K |
|
105
Expeditors International
EXPD
$16.8B
| $618K | 0.15% |
6,495
-200
| -3% | -$19K |
|
|
106
Sea Limited
SE
$116B
| $617K | 0.15% |
+3,100
| New | +$617K |
|
107
Vanguard Total Stock Market ETF
VTI
$536B
| $605K | 0.15% |
3,109
-5,491
| -64% | -$1.07M |
|
108
CSX Corp
CSX
$60.5B
| $600K | 0.15% |
19,827
| – | – |
|
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $580K | 0.14% |
7,262
-2,096
| -22% | -$167K |
|
|
IBMK
110
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $567K | 0.14% |
21,510
| – | – |
|
|
IBMJ
111
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $565K | 0.14% |
21,914
| – | – |
|
112
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $520K | 0.13% |
19,182
-1,800
| -9% | -$48.8K |
|
113
ServiceNow
NOW
$193B
| $517K | 0.13% |
940
-1,592
| -63% | -$876K |
|
114
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $506K | 0.13% |
25,497
-1,140
| -4% | -$22.6K |
|
115
lululemon athletica
LULU
$19B
| $505K | 0.13% |
1,450
-4,761
| -77% | -$1.66M |
|
116
Abbott
ABT
$233B
| $496K | 0.12% |
4,534
-3,899
| -46% | -$427K |
|
117
Comcast
CMCSA
$122B
| $493K | 0.12% |
9,415
-361
| -4% | -$18.9K |
|
118
AT&T
T
$211B
| $490K | 0.12% |
22,553
-3,013
| -12% | -$65.5K |
|
119
United Rentals
URI
$60.4B
| $489K | 0.12% |
+2,110
| New | +$489K |
|
120
Lockheed Martin
LMT
$110B
| $471K | 0.12% |
1,328
-3,475
| -72% | -$1.23M |
|
|
121
Vanguard S&P 500 ETF
VOO
$740B
| $466K | 0.12% |
1,355
-40,700
| -97% | -$14M |
|
122
Merck
MRK
$207B
| $463K | 0.12% |
5,929
-365
| -6% | -$28.5K |
|
123
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $452K | 0.11% |
8,325
| – | – |
|
124
iShares Core S&P 500 ETF
IVV
$675B
| $447K | 0.11% |
1,190
-860
| -42% | -$323K |
|
125
Advanced Micro Devices
AMD
$257B
| $417K | 0.1% |
+4,551
| New | +$417K |
|