SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.35%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+11%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
226
New
17
Increased
65
Reduced
95
Closed
13
Top Buys
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.39M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.89M |
| 3 |
FedEx
FDX
|
$2.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.41M |
| 5 |
Coherent
COHR
|
$1.32M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 6.94% |
| 3 | Consumer Staples | 6.48% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hims & Hers Health
HIMS
$9.39B
| $789K | 0.15% |
83,980
-9,050
| -10% | -$85K |
|
102
Parker-Hannifin
PH
$95B
| $758K | 0.14% |
1,943
+800
| +70% | +$312K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $755K | 0.14% |
2,632
-20
| -0.8% | -$5.74K |
|
104
Target
TGT
$42B
| $753K | 0.14% |
5,710
-77
| -1% | -$10.2K |
|
105
Vanguard S&P 500 ETF
VOO
$720B
| $753K | 0.14% |
1,849
+554
| +43% | +$226K |
|
106
Becton Dickinson
BDX
$53.9B
| $752K | 0.14% |
2,849
+168
| +6% | +$44.3K |
|
107
Texas Instruments
TXN
$182B
| $730K | 0.14% |
4,053
-188
| -4% | -$33.9K |
|
108
Eastern Bankshares
EBC
$3.4B
| $723K | 0.14% |
58,936
| – | – |
|
109
Advanced Micro Devices
AMD
$263B
| $706K | 0.13% |
+6,202
| New | +$706K |
|
110
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $695K | 0.13% |
26,388
-2,524
| -9% | -$66.5K |
|
111
Chubb
CB
$110B
| $690K | 0.13% |
3,584
+162
| +5% | +$31.2K |
|
112
Starbucks
SBUX
$102B
| $681K | 0.13% |
6,876
+3
| +0% | +$297 |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $676K | 0.13% |
29,375
-1,500
| -5% | -$34.5K |
|
114
CSX Corp
CSX
$60B
| $665K | 0.12% |
19,511
-94
| -0.5% | -$3.2K |
|
115
Verizon
VZ
$185B
| $663K | 0.12% |
17,827
-1,651
| -8% | -$61.4K |
|
116
Travelers Companies
TRV
$61.5B
| $661K | 0.12% |
3,805
-214
| -5% | -$37.2K |
|
117
Watsco
WSO
$16B
| $632K | 0.12% |
1,657
-5
| -0.3% | -$1.91K |
|
118
iShares Russell 3000 ETF
IWV
$16.5B
| $609K | 0.11% |
2,392
+1
| +0% | +$255 |
|
119
Oracle
ORCL
$633B
| $609K | 0.11% |
5,111
-29
| -0.6% | -$3.46K |
|
120
Deere & Co
DE
$129B
| $605K | 0.11% |
1,492
+600
| +67% | +$243K |
|
121
PayPal
PYPL
$66.2B
| $577K | 0.11% |
8,650
-1,300
| -13% | -$86.7K |
|
122
Kimberly-Clark
KMB
$42.7B
| $574K | 0.11% |
4,154
-192
| -4% | -$26.5K |
|
123
OneMain Financial
OMF
$7.26B
| $568K | 0.11% |
13,002
+192
| +1% | +$8.39K |
|
124
Boeing
BA
$179B
| $563K | 0.11% |
2,666
-18
| -0.7% | -$3.8K |
|
125
AT&T
T
$208B
| $563K | 0.11% |
35,300
-1,182
| -3% | -$18.9K |
|