SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.62%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
252
New
24
Increased
112
Reduced
75
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.66M |
| 3 |
NVIDIA
NVDA
|
$1.36M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.28M |
| 5 |
Celsius Holdings
CELH
|
$1.23M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.19M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$2.61M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
$1.46M |
| 4 |
Cloudflare
NET
|
$1.02M |
| 5 |
iShares Gold Trust
IAU
|
$951K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $1.45M | 0.19% |
12,502
+220
| +2% | +$25.5K |
|
102
VanEck BDC Income ETF
BIZD
$1.68B
| $1.44M | 0.19% |
89,900
| – | – |
|
103
ResMed
RMD
$39.7B
| $1.41M | 0.18% |
8,178
-910
| -10% | -$157K |
|
104
PPG Industries
PPG
$24.7B
| $1.39M | 0.18% |
9,300
-50
| -0.5% | -$7.48K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.37M | 0.18% |
27,150
+1,223
| +5% | +$61.8K |
|
106
Medtronic
MDT
$120B
| $1.33M | 0.17% |
16,114
-1,076
| -6% | -$88.6K |
|
107
Exxon Mobil
XOM
$489B
| $1.29M | 0.17% |
12,885
-241
| -2% | -$24.1K |
|
|
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.28M | 0.17% |
+14,000
| New | +$1.28M |
|
109
Starwood Property Trust
STWD
$7.38B
| $1.28M | 0.17% |
60,651
-200
| -0.3% | -$4.2K |
|
110
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.24M | 0.16% |
22,833
-351
| -2% | -$19K |
|
111
CME Group
CME
$95.6B
| $1.22M | 0.16% |
5,797
-50
| -0.9% | -$10.5K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.22M | 0.16% |
15,684
+1,202
| +8% | +$93.4K |
|
113
SAP
SAP
$310B
| $1.18M | 0.15% |
7,636
| – | – |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.15% |
3,244
+839
| +35% | +$297K |
|
115
Consolidated Water Co
CWCO
$518M
| $1.14M | 0.15% |
+31,868
| New | +$1.14M |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.09M | 0.14% |
6,902
+292
| +4% | +$46.1K |
|
117
Hershey
HSY
$37.7B
| $1.08M | 0.14% |
5,788
-243
| -4% | -$45.3K |
|
118
CoStar Group
CSGP
$37.3B
| $1.06M | 0.14% |
12,174
+282
| +2% | +$24.6K |
|
119
Target
TGT
$42B
| $1.01M | 0.13% |
7,093
-53
| -0.7% | -$7.55K |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $976K | 0.13% |
4,861
+965
| +25% | +$194K |
|
121
SPDR S&P Dividend ETF
SDY
$20.5B
| $971K | 0.13% |
7,769
-3,794
| -33% | -$474K |
|
122
Vanguard S&P 500 ETF
VOO
$720B
| $951K | 0.12% |
2,177
+327
| +18% | +$143K |
|
123
iShares S&P 500 Growth ETF
IVW
$62.5B
| $943K | 0.12% |
12,551
+8,467
| +207% | +$636K |
|
124
Synopsys
SNPS
$110B
| $927K | 0.12% |
1,800
| – | – |
|
125
Gilead Sciences
GILD
$140B
| $922K | 0.12% |
11,377
-891
| -7% | -$72.2K |
|