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
$391M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.29M
3
+$3.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M

Top Sells

1
+$4.17M
2
+$1.98M
3
+$1.96M
4
RVTY icon
Revvity
RVTY
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Sector Composition

1 Technology 12.73%
2 Healthcare 8.36%
3 Financials 7.59%
4 Communication Services 6.91%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$619K 0.16%
+309,667
102
$578K 0.15%
6,442
+320
103
$573K 0.15%
19,405
-7,145
104
$570K 0.15%
19,605
105
$566K 0.14%
6,631
-499
106
$557K 0.14%
21,510
107
$551K 0.14%
8,810
+5,881
108
$520K 0.13%
3,682
+627
109
$511K 0.13%
+1,739
110
$487K 0.12%
10,020
+1,050
111
$482K 0.12%
29,076
112
$467K 0.12%
+6,115
113
$456K 0.12%
9,916
-1,772
114
$453K 0.12%
17,886
-8,796
115
$449K 0.11%
+6,948
116
$449K 0.11%
1,293
-58
117
$447K 0.11%
2,369
-103
118
$444K 0.11%
9,552
-837
119
$442K 0.11%
11,802
+6,287
120
$436K 0.11%
+8,540
121
$434K 0.11%
9,522
+967
122
$414K 0.11%
1,681
+672
123
$414K 0.11%
8,198
+3,045
124
$406K 0.1%
3,753
+879
125
$398K 0.1%
12,798
-27,387
3 4
5
6 7