SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+9.16%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$468M
AUM Growth
+$31.3M
(+7.2%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
192
New
22
Increased
69
Reduced
56
Closed
13
Top Buys
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$4.05M |
| 2 |
KeyCorp
KEY
|
+$3.3M |
| 3 |
SPDR NYSE Technology ETF
XNTK
|
+$3.19M |
| 4 |
Apple
AAPL
|
+$2.71M |
| 5 |
Abbott
ABT
|
+$1.99M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$7.56M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.51M |
| 4 |
Upstart Holdings
UPST
|
+$2.21M |
| 5 |
Sea Limited
SE
|
+$1.92M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 8.34% |
| 3 | Communication Services | 7.22% |
| 4 | Healthcare | 5.99% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $700K | 0.15% |
7,126
| – | – |
|
102
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $669K | 0.14% |
+17,001
| New | +$669K |
|
103
Amgen
AMGN
$151B
| $639K | 0.14% |
2,841
-53
| -2% | -$11.9K |
|
104
Comcast
CMCSA
$124B
| $638K | 0.14% |
12,684
-4,192
| -25% | -$211K |
|
105
Boeing
BA
$174B
| $633K | 0.14% |
+3,144
| New | +$633K |
|
106
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $631K | 0.13% |
10,804
-189
| -2% | -$11K |
|
107
iShares Short Treasury Bond ETF
SHV
$20.7B
| $618K | 0.13% |
5,600
-8,500
| -60% | -$938K |
|
108
Medtronic
MDT
$121B
| $617K | 0.13% |
5,962
| – | – |
|
109
lululemon athletica
LULU
$19.6B
| $608K | 0.13% |
1,553
+40
| +3% | +$15.7K |
|
110
Vanguard Total Stock Market ETF
VTI
$530B
| $597K | 0.13% |
2,472
| – | – |
|
111
Qualcomm
QCOM
$171B
| $569K | 0.12% |
3,110
-8,046
| -72% | -$1.47M |
|
112
Cloudflare
NET
$76.2B
| $565K | 0.12% |
4,300
| – | – |
|
|
IBMK
113
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $561K | 0.12% |
21,510
| – | – |
|
114
Exxon Mobil
XOM
$472B
| $552K | 0.12% |
9,028
+2,666
| +42% | +$163K |
|
115
Vanguard S&P 500 ETF
VOO
$732B
| $541K | 0.12% |
1,240
| – | – |
|
116
iShares Core S&P 500 ETF
IVV
$668B
| $537K | 0.11% |
1,126
| – | – |
|
117
Target
TGT
$41.3B
| $518K | 0.11% |
2,238
+967
| +76% | +$224K |
|
118
Pfizer
PFE
$140B
| $508K | 0.11% |
8,599
+1,012
| +13% | +$59.8K |
|
119
Advanced Micro Devices
AMD
$253B
| $505K | 0.11% |
3,507
-3,435
| -49% | -$495K |
|
120
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $496K | 0.11% |
19,127
-6,484
| -25% | -$168K |
|
121
monday.com
MNDY
$9.98B
| $494K | 0.11% |
+1,600
| New | +$494K |
|
122
Verizon
VZ
$184B
| $487K | 0.1% |
9,378
+863
| +10% | +$44.8K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $472K | 0.1% |
5,840
+3
| +0.1% | +$242 |
|
124
Accenture
ACN
$157B
| $468K | 0.1% |
+1,129
| New | +$468K |
|
125
Carrier Global
CARR
$54B
| $438K | 0.09% |
8,079
+2,090
| +35% | +$113K |
|