SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
-3.29%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$688M
AUM Growth
+$154M
(+29%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
25.12%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
240
New
27
Increased
124
Reduced
45
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$8.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.38M |
| 5 |
Automatic Data Processing
ADP
|
$4.8M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.3M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$2.76M |
| 3 |
Hims & Hers Health
HIMS
|
$789K |
| 4 |
Celsius Holdings
CELH
|
$601K |
| 5 |
OneMain Financial
OMF
|
$568K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 8.01% |
| 4 | Consumer Staples | 6.57% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$40.1B
| $1.34M | 0.2% |
9,088
+876
| +11% | +$130K |
|
102
iShares Gold Trust
IAU
$52B
| $1.33M | 0.19% |
38,018
-2,543
| -6% | -$89K |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.33M | 0.19% |
11,563
-2,661
| -19% | -$306K |
|
104
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.31M | 0.19% |
39,023
-369
| -0.9% | -$12.4K |
|
105
KeyCorp
KEY
$21B
| $1.3M | 0.19% |
121,124
-9,397
| -7% | -$101K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.23M | 0.18% |
+25,927
| New | +$1.23M |
|
107
Illinois Tool Works
ITW
$77.4B
| $1.22M | 0.18% |
5,276
+673
| +15% | +$155K |
|
108
PPG Industries
PPG
$24.7B
| $1.21M | 0.18% |
+9,350
| New | +$1.21M |
|
109
Hershey
HSY
$37.6B
| $1.21M | 0.18% |
6,031
+134
| +2% | +$26.8K |
|
110
Starwood Property Trust
STWD
$7.52B
| $1.18M | 0.17% |
60,851
+2,815
| +5% | +$54.4K |
|
111
CME Group
CME
$96.4B
| $1.17M | 0.17% |
5,847
+726
| +14% | +$145K |
|
112
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.16M | 0.17% |
23,184
-8,077
| -26% | -$404K |
|
113
Broadcom
AVGO
$1.44T
| $1.03M | 0.15% |
12,440
-230
| -2% | -$19.1K |
|
114
Cloudflare
NET
$73.2B
| $1.03M | 0.15% |
16,277
+449
| +3% | +$28.3K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1M | 0.15% |
14,482
+400
| +3% | +$27.7K |
|
116
SAP
SAP
$317B
| $987K | 0.14% |
7,636
| – | – |
|
117
Marvell Technology
MRVL
$55.3B
| $944K | 0.14% |
17,434
+1,764
| +11% | +$95.5K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $937K | 0.14% |
+6,610
| New | +$937K |
|
119
Gilead Sciences
GILD
$140B
| $919K | 0.13% |
12,268
+1,185
| +11% | +$88.8K |
|
120
CoStar Group
CSGP
$37.7B
| $914K | 0.13% |
+11,892
| New | +$914K |
|
121
Synopsys
SNPS
$111B
| $826K | 0.12% |
+1,800
| New | +$826K |
|
122
SPDR Gold Trust
GLD
$110B
| $814K | 0.12% |
4,748
-155
| -3% | -$26.6K |
|
123
Target
TGT
$42.1B
| $790K | 0.11% |
7,146
+1,436
| +25% | +$159K |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $768K | 0.11% |
28,700
-675
| -2% | -$18.1K |
|
125
Parker-Hannifin
PH
$95.9B
| $757K | 0.11% |
1,944
+1
| +0.1% | +$389 |
|