SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+0.52%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$437M
AUM Growth
-$606K
(-0.14%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
177
New
7
Increased
74
Reduced
45
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.63M |
| 2 |
Upstart Holdings
UPST
|
$2.21M |
| 3 |
Datadog
DDOG
|
$837K |
| 4 |
Snowflake
SNOW
|
$771K |
| 5 |
Medtronic
MDT
|
$747K |
Top Sells
| 1 |
Zoom
ZM
|
$2.45M |
| 2 |
Teladoc Health
TDOC
|
$2.44M |
| 3 |
RTX Corp
RTX
|
$1.82M |
| 4 |
FedEx
FDX
|
$1.45M |
| 5 |
Boeing
BA
|
$1.37M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Communication Services | 7.93% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Consumer Staples | 5.19% |
