SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.08%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+16%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
220
New
22
Increased
94
Reduced
55
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.21M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$3.79M |
| 3 |
Mercado Libre
MELI
|
$2.89M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.57M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.3M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$9.81M |
| 2 |
Vanguard Value ETF
VTV
|
$2.62M |
| 3 |
Johnson & Johnson
JNJ
|
$1.7M |
| 4 |
Shell
SHEL
|
$725K |
| 5 |
RTX Corp
RTX
|
$494K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 7.84% |
| 3 | Consumer Staples | 7% |
| 4 | Financials | 6.58% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.37T
| $845K | 0.18% |
1,317
+344
| +35% | +$221K |
|
102
Texas Instruments
TXN
$182B
| $789K | 0.16% |
4,241
+988
| +30% | +$184K |
|
103
iShares Core S&P 500 ETF
IVV
$653B
| $776K | 0.16% |
1,888
+140
| +8% | +$57.5K |
|
104
Tesla
TSLA
$1.06T
| $766K | 0.16% |
3,693
+1,998
| +118% | +$414K |
|
105
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.21B
| $761K | 0.16% |
28,912
-3,294
| -10% | -$86.7K |
|
106
Verizon
VZ
$186B
| $757K | 0.16% |
19,478
+4,595
| +31% | +$179K |
|
107
PayPal
PYPL
$65.9B
| $756K | 0.16% |
9,950
-20
| -0.2% | -$1.52K |
|
108
Eastern Bankshares
EBC
$3.36B
| $744K | 0.15% |
58,936
| – | – |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $740K | 0.15% |
30,875
-11,000
| -26% | -$264K |
|
110
Starbucks
SBUX
$100B
| $716K | 0.15% |
6,873
+33
| +0.5% | +$3.44K |
|
111
AT&T
T
$209B
| $702K | 0.15% |
36,482
+9,387
| +35% | +$181K |
|
112
IQVIA
IQV
$31.6B
| $697K | 0.14% |
+3,502
| New | +$697K |
|
113
Travelers Companies
TRV
$61.1B
| $689K | 0.14% |
4,019
+1,299
| +48% | +$223K |
|
114
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $678K | 0.14% |
26,280
-5,678
| -18% | -$146K |
|
115
Becton Dickinson
BDX
$55B
| $664K | 0.14% |
2,681
+1,140
| +74% | +$282K |
|
116
Chubb
CB
$110B
| $664K | 0.14% |
3,422
+1,340
| +64% | +$260K |
|
117
General Mills
GIS
$26.5B
| $656K | 0.14% |
7,672
+2,878
| +60% | +$246K |
|
118
iShares US Real Estate ETF
IYR
$3.72B
| $602K | 0.12% |
7,087
-1,411
| -17% | -$120K |
|
119
3M
MMM
$81.4B
| $594K | 0.12% |
5,655
+1,991
| +54% | +$209K |
|
120
CSX Corp
CSX
$59.9B
| $587K | 0.12% |
19,605
| – | – |
|
121
Kimberly-Clark
KMB
$42.9B
| $583K | 0.12% |
4,346
+2,044
| +89% | +$274K |
|
122
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $582K | 0.12% |
13,744
-4,569
| -25% | -$193K |
|
123
Bank of America
BAC
$371B
| $579K | 0.12% |
20,241
-2,006
| -9% | -$57.4K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $571K | 0.12% |
7,987
-2,045
| -20% | -$146K |
|
125
Boeing
BA
$175B
| $570K | 0.12% |
2,684
-110
| -4% | -$23.4K |
|