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
$448M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.08M
3
+$3.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.51M
5
RVTY icon
Revvity
RVTY
+$1.83M

Top Sells

1
+$4.08M
2
+$2.87M
3
+$2.79M
4
ROKU icon
Roku
ROKU
+$2.31M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.19M

Sector Composition

1 Technology 14.57%
2 Financials 8.43%
3 Healthcare 7.34%
4 Communication Services 7.27%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.14%
11,688
-6,707
102
$610K 0.14%
44,436
-2,489
103
$587K 0.13%
5,866
+925
104
$587K 0.13%
+9,558
105
$586K 0.13%
2,462
+762
106
$581K 0.13%
11,404
+2,026
107
$577K 0.13%
10,389
-415
108
$565K 0.13%
8,970
-11,330
109
$563K 0.13%
2,472
110
$561K 0.13%
1,351
+111
111
$558K 0.12%
21,510
112
$556K 0.12%
31,135
+9,218
113
$529K 0.12%
1,167
+41
114
$526K 0.12%
+6,813
115
$513K 0.11%
2,308
-2,157
116
$497K 0.11%
10,812
-2,807
117
$477K 0.11%
5,219
-3,326
118
$467K 0.1%
19,127
119
$457K 0.1%
3,396
-4,051
120
$440K 0.1%
5,544
121
$424K 0.09%
2,776
-334
122
$421K 0.09%
22,650
-200
123
$418K 0.09%
5,393
-447
124
$412K 0.09%
8,803
-3,881
125
$408K 0.09%
+8,555
3 4
5
6 7