SW

SlateStone Wealth Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.97M
3
+$1.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

1
+$45.7M
2
+$31.9M
3
+$11.5M
4
VTV icon
Vanguard Value ETF
VTV
+$9.41M
5
AAPL icon
Apple
AAPL
+$8.67M

Sector Composition

1 Technology 22.91%
2 Financials 11.27%
3 Healthcare 7.75%
4 Industrials 7.37%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.18%
7,283
+240
102
$1.83M 0.18%
17,735
+400
103
$1.83M 0.18%
4,382
+134
104
$1.81M 0.18%
15,185
+225
105
$1.81M 0.18%
4,732
-3,176
106
$1.78M 0.17%
18,370
-2,175
107
$1.74M 0.17%
4,984
+383
108
$1.73M 0.17%
30,588
-1,428
109
$1.7M 0.17%
2,985
-19,650
110
$1.67M 0.16%
981
-14
111
$1.65M 0.16%
7,193
-250
112
$1.64M 0.16%
7,070
+202
113
$1.61M 0.16%
6,344
-25
114
$1.61M 0.16%
15,750
+350
115
$1.58M 0.16%
42,711
-1,993
116
$1.58M 0.16%
15,584
-660
117
$1.55M 0.15%
17,389
+935
118
$1.54M 0.15%
4,630
+176
119
$1.49M 0.15%
78,434
+2,019
120
$1.45M 0.14%
26,431
+124
121
$1.43M 0.14%
10,604
-1,012
122
$1.41M 0.14%
6,005
+125
123
$1.39M 0.14%
6,296
-30
124
$1.39M 0.14%
11,210
+265
125
$1.37M 0.13%
82,500
3 4
5
6 7