SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.94%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-4%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
194
New
9
Increased
94
Reduced
46
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.54M |
| 2 |
ProShares Short S&P500
SH
|
$8.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.86M |
| 4 |
Occidental Petroleum
OXY
|
$1.74M |
| 5 |
ResMed
RMD
|
$1.19M |
Top Sells
| 1 |
Honeywell
HON
|
$2M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.88M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
M&T Bank
MTB
|
$874K |
| 5 |
Datadog
DDOG
|
$834K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 6.79% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plug Power
PLUG
$1.81B
| $611K | 0.16% |
29,076
| – | – |
|
102
CME Group
CME
$96B
| $602K | 0.16% |
3,398
+24
| +0.7% | +$4.25K |
|
103
Starbucks
SBUX
$100B
| $594K | 0.16% |
7,045
+930
| +15% | +$78.4K |
|
104
RenaissanceRe
RNR
$11.4B
| $562K | 0.15% |
4,000
+2,000
| +100% | +$281K |
|
|
IBMK
105
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $557K | 0.15% |
21,510
| – | – |
|
106
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $550K | 0.15% |
3,802
-79
| -2% | -$11.4K |
|
107
Medtronic
MDT
$119B
| $536K | 0.14% |
6,642
+200
| +3% | +$16.1K |
|
108
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $531K | 0.14% |
17,120
-5,343
| -24% | -$166K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $530K | 0.14% |
8,524
+1,576
| +23% | +$98K |
|
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $530K | 0.14% |
6,633
+2
| +0% | +$160 |
|
111
CSX Corp
CSX
$60.6B
| $522K | 0.14% |
19,605
| – | – |
|
112
Pfizer
PFE
$141B
| $505K | 0.13% |
11,544
-18,216
| -61% | -$797K |
|
113
Gilead Sciences
GILD
$140B
| $500K | 0.13% |
8,108
+1,847
| +30% | +$114K |
|
114
AT&T
T
$209B
| $499K | 0.13% |
32,559
+715
| +2% | +$11K |
|
115
Zebra Technologies
ZBRA
$16.1B
| $494K | 0.13% |
1,885
+146
| +8% | +$38.3K |
|
116
Lockheed Martin
LMT
$106B
| $493K | 0.13% |
1,277
+415
| +48% | +$160K |
|
117
Verizon
VZ
$186B
| $449K | 0.12% |
11,834
-2,862
| -19% | -$109K |
|
118
Broadcom
AVGO
$1.4T
| $447K | 0.12% |
1,007
+5
| +0.5% | +$2.22K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $444K | 0.12% |
5,096
+1,157
| +29% | +$101K |
|
120
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $427K | 0.11% |
9,676
+124
| +1% | +$5.47K |
|
121
Vanguard S&P 500 ETF
VOO
$726B
| $426K | 0.11% |
1,298
+5
| +0.4% | +$1.64K |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $425K | 0.11% |
2,369
| – | – |
|
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $412K | 0.11% |
8,540
| – | – |
|
124
Texas Instruments
TXN
$184B
| $411K | 0.11% |
+2,656
| New | +$411K |
|
125
US Bancorp
USB
$76B
| $411K | 0.11% |
10,196
+280
| +3% | +$11.3K |
|