SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.23%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
207
New
21
Increased
85
Reduced
58
Closed
9
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$6.99M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.98M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$3.12M |
| 4 |
Microsoft
MSFT
|
$2.55M |
| 5 |
ProShares Short S&P500
SH
|
$2.17M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.15M |
| 2 |
CrowdStrike
CRWD
|
$2.24M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.76M |
| 4 |
Datadog
DDOG
|
$1.75M |
| 5 |
Occidental Petroleum
OXY
|
$1.74M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 7.57% |
| 4 | Consumer Staples | 6.76% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $672K | 0.16% |
1,748
| – | – |
|
102
Target
TGT
$43.6B
| $646K | 0.16% |
4,336
+207
| +5% | +$30.9K |
|
103
CSX Corp
CSX
$60.6B
| $607K | 0.15% |
19,605
| – | – |
|
104
CME Group
CME
$96B
| $598K | 0.14% |
3,559
+161
| +5% | +$27.1K |
|
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $597K | 0.14% |
6,633
| – | – |
|
106
Verizon
VZ
$186B
| $586K | 0.14% |
14,883
+3,049
| +26% | +$120K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $577K | 0.14% |
6,098
+1,002
| +20% | +$94.8K |
|
108
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $565K | 0.14% |
3,724
-78
| -2% | -$11.8K |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $550K | 0.13% |
1,565
+267
| +21% | +$93.8K |
|
110
Broadcom
AVGO
$1.4T
| $544K | 0.13% |
973
-34
| -3% | -$19K |
|
111
Texas Instruments
TXN
$184B
| $537K | 0.13% |
3,253
+597
| +22% | +$98.6K |
|
112
Boeing
BA
$177B
| $532K | 0.13% |
2,794
+65
| +2% | +$12.4K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $513K | 0.12% |
7,134
-4,875
| -41% | -$351K |
|
114
Travelers Companies
TRV
$61.1B
| $510K | 0.12% |
2,720
+572
| +27% | +$107K |
|
115
AT&T
T
$209B
| $499K | 0.12% |
27,095
-5,464
| -17% | -$101K |
|
116
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $497K | 0.12% |
15,089
-2,031
| -12% | -$66.9K |
|
117
Illinois Tool Works
ITW
$77.1B
| $460K | 0.11% |
2,087
+893
| +75% | +$197K |
|
118
Chubb
CB
$110B
| $459K | 0.11% |
2,082
+132
| +7% | +$29.1K |
|
119
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $458K | 0.11% |
9,676
| – | – |
|
120
Waste Management
WM
$91.2B
| $456K | 0.11% |
2,908
+792
| +37% | +$124K |
|
121
Vanguard Total Stock Market ETF
VTI
$526B
| $453K | 0.11% |
2,369
| – | – |
|
122
Qualcomm
QCOM
$173B
| $453K | 0.11% |
4,118
+1,646
| +67% | +$181K |
|
123
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $451K | 0.11% |
9,000
-11,139
| -55% | -$558K |
|
124
Comcast
CMCSA
$125B
| $450K | 0.11% |
12,881
+2,886
| +29% | +$101K |
|
125
Medtronic
MDT
$119B
| $442K | 0.11% |
5,692
-950
| -14% | -$73.8K |
|