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
$534M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.49M
3
+$7.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M
5
BND icon
Vanguard Total Bond Market
BND
+$1.65M

Top Sells

1
+$4.39M
2
+$3.89M
3
+$2.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.41M
5
COHR icon
Coherent
COHR
+$1.32M

Sector Composition

1 Technology 14.75%
2 Healthcare 7.09%
3 Consumer Staples 6.34%
4 Financials 6.28%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$789K 0.15%
83,980
-9,050
102
$758K 0.14%
1,943
+800
103
$755K 0.14%
2,632
-20
104
$753K 0.14%
5,710
-77
105
$753K 0.14%
1,849
+554
106
$752K 0.14%
2,849
+168
107
$730K 0.14%
4,053
-188
108
$723K 0.14%
58,936
109
$706K 0.13%
+6,202
110
$695K 0.13%
26,388
-2,524
111
$690K 0.13%
3,584
+162
112
$681K 0.13%
6,876
+3
113
$676K 0.13%
29,375
-1,500
114
$665K 0.12%
19,511
-94
115
$663K 0.12%
17,827
-1,651
116
$661K 0.12%
3,805
-214
117
$632K 0.12%
1,657
-5
118
$609K 0.11%
2,392
+1
119
$609K 0.11%
5,111
-29
120
$605K 0.11%
1,492
+600
121
$577K 0.11%
8,650
-1,300
122
$574K 0.11%
4,154
-192
123
$568K 0.11%
13,002
+192
124
$563K 0.11%
2,666
-18
125
$563K 0.11%
35,300
-1,182
3 4
5
6 7