SW

SlateStone Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.05M
3
+$3.62M
4
SNPS icon
Synopsys
SNPS
+$3.61M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.21M

Top Sells

1
+$7.67M
2
+$6.04M
3
+$3.88M
4
PLTR icon
Palantir
PLTR
+$2.63M
5
DHR icon
Danaher
DHR
+$1.65M

Sector Composition

1 Technology 20.22%
2 Financials 12.12%
3 Healthcare 8.05%
4 Industrials 7.39%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.19%
3,791
-385
102
$1.83M 0.18%
7,377
+94
103
$1.82M 0.18%
3,242
+1
104
$1.79M 0.18%
111,924
105
$1.68M 0.17%
13,525
-2,225
106
$1.68M 0.17%
862
-119
107
$1.68M 0.17%
6,344
108
$1.67M 0.17%
103,052
+46,997
109
$1.67M 0.17%
42,053
-658
110
$1.66M 0.17%
16,759
-1,279
111
$1.66M 0.17%
15,185
112
$1.65M 0.17%
16,670
-1,700
113
$1.61M 0.16%
81,350
+2,916
114
$1.59M 0.16%
2,985
115
$1.57M 0.16%
28,623
-1,965
116
$1.5M 0.15%
5,920
-85
117
$1.5M 0.15%
25,441
+12,567
118
$1.48M 0.15%
15,985
+401
119
$1.47M 0.15%
5,542
+23
120
$1.43M 0.14%
4,556
-428
121
$1.42M 0.14%
4,913
-84
122
$1.4M 0.14%
27,360
+2,775
123
$1.39M 0.14%
6,308
+2,000
124
$1.38M 0.14%
82,500
125
$1.37M 0.14%
4,837
+105
3 4
5
6 7