SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.35%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+29%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
293
New
52
Increased
140
Reduced
56
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.49M |
| 2 |
Microsoft
MSFT
|
$5.95M |
| 3 |
Caterpillar
CAT
|
$5.5M |
| 4 |
Chevron
CVX
|
$5.46M |
| 5 |
Amazon
AMZN
|
$4.99M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.02M |
| 4 |
Celsius Holdings
CELH
|
$1.45M |
| 5 |
Mercado Libre
MELI
|
$1.38M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
101
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.85M | 0.19% |
5,668
-6,216
| -52% | -$2.02M |
|
102
ResMed
RMD
$40.2B
| $1.84M | 0.18% |
9,286
+1,108
| +14% | +$219K |
|
103
Danaher
DHR
$147B
| $1.79M | 0.18% |
7,178
-45
| -0.6% | -$11.2K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 0.18% |
3,654
+410
| +13% | +$199K |
|
105
Illinois Tool Works
ITW
$77.1B
| $1.75M | 0.18% |
6,527
+3,273
| +101% | +$878K |
|
106
Vanguard Health Care ETF
VHT
$15.6B
| $1.74M | 0.17% |
6,438
-80
| -1% | -$21.6K |
|
107
Tesla
TSLA
$1.08T
| $1.73M | 0.17% |
9,850
+153
| +2% | +$26.9K |
|
108
Broadcom
AVGO
$1.4T
| $1.72M | 0.17% |
1,298
-6
| -0.5% | -$7.95K |
|
109
ConocoPhillips
COP
$124B
| $1.63M | 0.16% |
12,829
+327
| +3% | +$41.6K |
|
110
Nucor
NUE
$34.1B
| $1.63M | 0.16% |
8,225
+6,080
| +283% | +$1.2M |
|
111
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.6M | 0.16% |
40,455
-672
| -2% | -$26.6K |
|
112
Samsara
IOT
$20.6B
| $1.59M | 0.16% |
42,000
+15,000
| +56% | +$567K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.5M | 0.15% |
29,137
+1,987
| +7% | +$102K |
|
|
114
Celsius Holdings
CELH
$16.2B
| $1.5M | 0.15% |
18,044
-17,482
| -49% | -$1.45M |
|
115
Aflac
AFL
$57.2B
| $1.49M | 0.15% |
17,364
+9,729
| +127% | +$835K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.46M | 0.15% |
8,621
+1,719
| +25% | +$291K |
|
|
117
Mercado Libre
MELI
$125B
| $1.46M | 0.15% |
962
-910
| -49% | -$1.38M |
|
118
Bunge Global
BG
$16.8B
| $1.42M | 0.14% |
+13,805
| New | +$1.42M |
|
119
VanEck BDC Income ETF
BIZD
$1.69B
| $1.42M | 0.14% |
83,700
-6,200
| -7% | -$105K |
|
120
Consolidated Edison
ED
$35.4B
| $1.37M | 0.14% |
15,128
+7,982
| +112% | +$725K |
|
121
Cintas
CTAS
$84.6B
| $1.37M | 0.14% |
1,994
+1,659
| +495% | +$1.14M |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.36M | 0.14% |
16,184
+500
| +3% | +$42K |
|
123
Ecolab
ECL
$78.6B
| $1.36M | 0.14% |
5,873
+2,563
| +77% | +$592K |
|
124
Brown & Brown
BRO
$32B
| $1.35M | 0.14% |
15,416
+9,766
| +173% | +$855K |
|
125
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.34M | 0.13% |
22,184
-649
| -3% | -$39.2K |
|