SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.99%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+20%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
309
New
22
Increased
140
Reduced
68
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$8.28M |
| 2 |
NVIDIA
NVDA
|
$7.17M |
| 3 |
Apple
AAPL
|
$5.65M |
| 4 |
JPMorgan Chase
JPM
|
$5.28M |
| 5 |
Caterpillar
CAT
|
$4.82M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.87M |
| 4 |
Intel
INTC
|
$2.02M |
| 5 |
UnitedHealth
UNH
|
$1.48M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$144B
| $2.07M | 0.19% |
7,443
+265
| +4% | +$73.7K |
|
102
Mercado Libre
MELI
$121B
| $2.04M | 0.18% |
995
+4
| +0.4% | +$8.21K |
|
103
Linde
LIN
$222B
| $2.03M | 0.18% |
4,248
-122
| -3% | -$58.2K |
|
104
Intuitive Surgical
ISRG
$167B
| $1.98M | 0.18% |
4,038
| – | – |
|
105
PPG Industries
PPG
$24.6B
| $1.98M | 0.18% |
14,960
+560
| +4% | +$74.2K |
|
106
KeyCorp
KEY
$20.7B
| $1.96M | 0.18% |
117,124
| – | – |
|
107
Aflac
AFL
$56.3B
| $1.94M | 0.17% |
17,335
| – | – |
|
108
iShares Core S&P 500 ETF
IVV
$653B
| $1.87M | 0.17% |
3,241
+860
| +36% | +$496K |
|
109
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $1.86M | 0.17% |
44,704
-857
| -2% | -$35.6K |
|
110
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.85M | 0.17% |
32,016
-2,342
| -7% | -$135K |
|
111
Illinois Tool Works
ITW
$76.2B
| $1.85M | 0.17% |
7,043
+240
| +4% | +$62.9K |
|
112
Target
TGT
$42B
| $1.81M | 0.16% |
11,616
+370
| +3% | +$57.7K |
|
113
Vanguard Health Care ETF
VHT
$15.5B
| $1.8M | 0.16% |
6,369
-69
| -1% | -$19.5K |
|
114
Consolidated Edison
ED
$34.9B
| $1.71M | 0.15% |
16,454
+231
| +1% | +$24K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.71M | 0.15% |
9,517
+214
| +2% | +$38.3K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.66M | 0.15% |
36,198
-12,385
| -25% | -$568K |
|
117
Brown & Brown
BRO
$31.3B
| $1.6M | 0.14% |
15,400
| – | – |
|
118
Starwood Property Trust
STWD
$7.38B
| $1.56M | 0.14% |
76,415
+12,111
| +19% | +$247K |
|
119
iShares S&P 500 Growth ETF
IVW
$62.1B
| $1.56M | 0.14% |
16,244
-168
| -1% | -$16.1K |
|
120
CME Group
CME
$94.9B
| $1.52M | 0.14% |
6,868
+410
| +6% | +$90.4K |
|
121
Ecolab
ECL
$77.9B
| $1.5M | 0.14% |
5,880
-15
| -0.3% | -$3.83K |
|
122
Cummins
CMI
$54.2B
| $1.49M | 0.13% |
4,601
+135
| +3% | +$43.7K |
|
123
Eaton
ETN
$133B
| $1.48M | 0.13% |
4,454
+2
| +0% | +$663 |
|
124
ConocoPhillips
COP
$123B
| $1.46M | 0.13% |
13,836
+354
| +3% | +$37.3K |
|
125
iShares Russell 2000 ETF
IWM
$66.3B
| $1.4M | 0.13% |
6,326
+1,785
| +39% | +$394K |
|