SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.65%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-4.2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
203
New
24
Increased
52
Reduced
74
Closed
21
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
| 4 |
Johnson & Johnson
JNJ
|
$2.51M |
| 5 |
Revvity
RVTY
|
$1.83M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$4.08M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.87M |
| 3 |
CrowdStrike
CRWD
|
$2.79M |
| 4 |
Roku
ROKU
|
$2.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $621K | 0.14% |
11,688
-6,707
| -36% | -$356K |
|
102
Palantir
PLTR
$372B
| $610K | 0.14% |
44,436
-2,489
| -5% | -$34.2K |
|
103
ConocoPhillips
COP
$124B
| $587K | 0.13% |
5,866
+925
| +19% | +$92.6K |
|
104
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $587K | 0.13% |
+9,558
| New | +$587K |
|
105
CME Group
CME
$96B
| $586K | 0.13% |
2,462
+762
| +45% | +$181K |
|
106
Verizon
VZ
$186B
| $581K | 0.13% |
11,404
+2,026
| +22% | +$103K |
|
107
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $577K | 0.13% |
10,389
-415
| -4% | -$23K |
|
108
Broadcom
AVGO
$1.4T
| $565K | 0.13% |
897
-1,133
| -56% | -$714K |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $563K | 0.13% |
2,472
| – | – |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $561K | 0.13% |
1,351
+111
| +9% | +$46.1K |
|
|
IBMK
111
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $558K | 0.12% |
21,510
| – | – |
|
112
AT&T
T
$209B
| $556K | 0.12% |
23,516
+6,962
| +42% | +$165K |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $529K | 0.12% |
1,167
+41
| +4% | +$18.6K |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $526K | 0.12% |
+6,813
| New | +$526K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $513K | 0.11% |
2,308
-2,157
| -48% | -$479K |
|
116
ARK Genomic Revolution ETF
ARKG
$1.04B
| $497K | 0.11% |
10,812
-2,807
| -21% | -$129K |
|
117
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $477K | 0.11% |
5,219
-3,326
| -39% | -$304K |
|
118
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $467K | 0.1% |
19,127
| – | – |
|
119
Nike
NKE
$114B
| $457K | 0.1% |
3,396
-4,051
| -54% | -$545K |
|
120
Toronto Dominion Bank
TD
$128B
| $440K | 0.1% |
5,544
| – | – |
|
121
Qualcomm
QCOM
$173B
| $424K | 0.09% |
2,776
-334
| -11% | -$51K |
|
122
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $421K | 0.09% |
22,650
-200
| -0.9% | -$3.72K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $418K | 0.09% |
5,393
-447
| -8% | -$34.6K |
|
124
Comcast
CMCSA
$125B
| $412K | 0.09% |
8,803
-3,881
| -31% | -$182K |
|
125
iShares GNMA Bond ETF
GNMA
$372M
| $408K | 0.09% |
+8,555
| New | +$408K |
|