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
$483M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$3.79M
3
+$2.89M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.57M
5
BND icon
Vanguard Total Bond Market
BND
+$2.3M

Top Sells

1
+$9.81M
2
+$2.62M
3
+$1.7M
4
SHEL icon
Shell
SHEL
+$725K
5
RTX icon
RTX Corp
RTX
+$494K

Sector Composition

1 Technology 14.15%
2 Healthcare 8.03%
3 Consumer Staples 6.81%
4 Financials 6.58%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$845K 0.18%
13,170
+3,440
102
$789K 0.16%
4,241
+988
103
$776K 0.16%
1,888
+140
104
$766K 0.16%
3,693
+1,998
105
$761K 0.16%
28,912
-3,294
106
$757K 0.16%
19,478
+4,595
107
$756K 0.16%
9,950
-20
108
$744K 0.15%
58,936
109
$740K 0.15%
30,875
-11,000
110
$716K 0.15%
6,873
+33
111
$702K 0.15%
36,482
+9,387
112
$697K 0.14%
+3,502
113
$689K 0.14%
4,019
+1,299
114
$678K 0.14%
26,280
-5,678
115
$664K 0.14%
2,681
+1,140
116
$664K 0.14%
3,422
+1,340
117
$656K 0.14%
7,672
+2,878
118
$602K 0.12%
7,087
-1,411
119
$594K 0.12%
6,763
+2,381
120
$587K 0.12%
19,605
121
$583K 0.12%
4,346
+2,044
122
$582K 0.12%
13,744
-4,569
123
$579K 0.12%
20,241
-2,006
124
$571K 0.12%
7,987
-2,045
125
$570K 0.12%
2,684
-110
3 4
5
6 7