SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
-14.57%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
207
New
25
Increased
78
Reduced
57
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$5.51M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.11M |
| 3 |
M&T Bank
MTB
|
$3.29M |
| 4 |
Vanguard Value ETF
VTV
|
$3.23M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.17M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$4.17M |
| 2 |
Walmart
WMT
|
$1.98M |
| 3 |
SPDR NYSE Technology ETF
XNTK
|
$1.96M |
| 4 |
Revvity
RVTY
|
$1.83M |
| 5 |
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% |
