SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.65%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-8.2%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
306
New
10
Increased
175
Reduced
60
Closed
15
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Apple
AAPL
|
$9.21M |
| 5 |
Vanguard Value ETF
VTV
|
$9.08M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 7.73% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $1.85M | 0.18% |
7,283
+240
| +3% | +$60.9K |
|
102
Aflac
AFL
$57.2B
| $1.84M | 0.18% |
17,735
+400
| +2% | +$41.4K |
|
103
Linde
LIN
$224B
| $1.84M | 0.18% |
4,382
+134
| +3% | +$56.1K |
|
104
PPG Industries
PPG
$25.1B
| $1.81M | 0.18% |
15,185
+225
| +2% | +$26.9K |
|
105
lululemon athletica
LULU
$24.2B
| $1.81M | 0.18% |
4,732
-3,176
| -40% | -$1.21M |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.78M | 0.17% |
18,370
-2,175
| -11% | -$211K |
|
107
Cummins
CMI
$54.9B
| $1.74M | 0.17% |
4,984
+383
| +8% | +$133K |
|
108
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.73M | 0.17% |
30,588
-1,428
| -4% | -$80.7K |
|
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.7M | 0.17% |
2,985
-19,650
| -87% | -$11.2M |
|
110
Mercado Libre
MELI
$125B
| $1.67M | 0.16% |
981
-14
| -1% | -$23.8K |
|
111
Danaher
DHR
$147B
| $1.65M | 0.16% |
7,193
-250
| -3% | -$57.4K |
|
112
CME Group
CME
$96B
| $1.64M | 0.16% |
7,070
+202
| +3% | +$46.9K |
|
113
Vanguard Health Care ETF
VHT
$15.6B
| $1.61M | 0.16% |
6,344
-25
| -0.4% | -$6.34K |
|
114
Brown & Brown
BRO
$32B
| $1.61M | 0.16% |
15,750
+350
| +2% | +$35.7K |
|
115
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.59M | 0.16% |
42,711
-1,993
| -4% | -$74K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.58M | 0.16% |
15,584
-660
| -4% | -$67K |
|
117
Consolidated Edison
ED
$35.4B
| $1.55M | 0.15% |
17,389
+935
| +6% | +$83.5K |
|
118
Eaton
ETN
$136B
| $1.54M | 0.15% |
4,630
+176
| +4% | +$58.4K |
|
119
Starwood Property Trust
STWD
$7.44B
| $1.49M | 0.15% |
78,434
+2,019
| +3% | +$38.3K |
|
120
On Holding
ONON
$14.7B
| $1.45M | 0.14% |
26,431
+124
| +0.5% | +$6.79K |
|
121
Target
TGT
$43.6B
| $1.43M | 0.14% |
10,604
-1,012
| -9% | -$137K |
|
122
Ecolab
ECL
$78.6B
| $1.41M | 0.14% |
6,005
+125
| +2% | +$29.3K |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $1.39M | 0.14% |
6,296
-30
| -0.5% | -$6.63K |
|
124
Emerson Electric
EMR
$74.3B
| $1.39M | 0.14% |
11,210
+265
| +2% | +$32.8K |
|
125
VanEck BDC Income ETF
BIZD
$1.69B
| $1.37M | 0.13% |
82,500
| – | – |
|