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
$376M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$1.74M
3
+$1.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$857K
5
BND icon
Vanguard Total Bond Market
BND
+$833K

Top Sells

1
+$3.77M
2
+$2M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.12M
5
MTB icon
M&T Bank
MTB
+$874K

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 Change
in Stake 		Capital Flow
101
$611K 0.16%
29,076
102
$602K 0.16%
3,398
+24
103
$594K 0.16%
7,045
+930
104
$562K 0.15%
4,000
+2,000
105
$557K 0.15%
21,510
106
$550K 0.15%
19,010
-395
107
$536K 0.14%
6,642
+200
108
$531K 0.14%
17,120
-5,343
109
$530K 0.14%
8,524
+1,576
110
$530K 0.14%
6,633
+2
111
$522K 0.14%
19,605
112
$505K 0.13%
11,544
-18,216
113
$500K 0.13%
8,108
+1,847
114
$499K 0.13%
32,559
+715
115
$494K 0.13%
1,885
+146
116
$493K 0.13%
1,277
+415
117
$449K 0.12%
11,834
-2,862
118
$447K 0.12%
10,070
+50
119
$444K 0.12%
5,096
+1,157
120
$427K 0.11%
9,676
+124
121
$426K 0.11%
1,298
+5
122
$425K 0.11%
2,369
123
$412K 0.11%
8,540
124
$411K 0.11%
+2,656
125
$411K 0.11%
10,196
+280
3 4
5
6 7