SW
SlateStone Wealth Portfolio holdings
AUM $1.07B
1-Year Return
16.48%
This Quarter Return
-1.4%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$996M
AUM Growth
-$23.2M
(-2.3%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
301
New
10
Increased
102
Reduced
109
Closed
13
Top Buys
| 1 |
L3Harris
LHX
|
+$7.28M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.05M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$3.62M |
| 4 |
Synopsys
SNPS
|
+$3.61M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
+$3.21M |
Top Sells
| 1 |
Honeywell
HON
|
+$7.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.04M |
| 3 |
NVIDIA
NVDA
|
+$3.88M |
| 4 |
Palantir
PLTR
|
+$2.63M |
| 5 |
Danaher
DHR
|
+$1.65M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.01% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$155B
| $1.88M | 0.19% |
3,791
-385
| -9% | -$191K |
|
102
Illinois Tool Works
ITW
$76.3B
| $1.83M | 0.18% |
7,377
+94
| +1% | +$23.3K |
|
103
iShares Core S&P 500 ETF
IVV
$646B
| $1.82M | 0.18% |
3,242
+1
| +0% | +$562 |
|
104
KeyCorp
KEY
$20.4B
| $1.79M | 0.18% |
111,924
| – | – |
|
105
Brown & Brown
BRO
$30B
| $1.68M | 0.17% |
13,525
-2,225
| -14% | -$277K |
|
106
Mercado Libre
MELI
$121B
| $1.68M | 0.17% |
862
-119
| -12% | -$232K |
|
107
Vanguard Health Care ETF
VHT
$15.2B
| $1.68M | 0.17% |
6,344
| – | – |
|
|
KBDC
108
Kayne Anderson BDC
KBDC
$1.01B
| $1.67M | 0.17% |
103,052
+46,997
| +84% | +$763K |
|
109
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $1.67M | 0.17% |
42,053
-658
| -2% | -$26.1K |
|
110
Datadog
DDOG
$46.8B
| $1.66M | 0.17% |
16,759
-1,279
| -7% | -$127K |
|
111
PPG Industries
PPG
$24.4B
| $1.66M | 0.17% |
15,185
| – | – |
|
112
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.65M | 0.17% |
16,670
-1,700
| -9% | -$168K |
|
113
Starwood Property Trust
STWD
$7.41B
| $1.61M | 0.16% |
81,350
+2,916
| +4% | +$57.6K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.59M | 0.16% |
2,985
| – | – |
|
115
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.57M | 0.16% |
28,623
-1,965
| -6% | -$108K |
|
116
Ecolab
ECL
$75B
| $1.5M | 0.15% |
5,920
-85
| -1% | -$21.6K |
|
117
iShares Gold Trust
IAU
$54.9B
| $1.5M | 0.15% |
25,441
+12,567
| +98% | +$741K |
|
118
iShares S&P 500 Growth ETF
IVW
$65.8B
| $1.48M | 0.15% |
15,985
+401
| +3% | +$37.2K |
|
119
Travelers Companies
TRV
$61.3B
| $1.47M | 0.15% |
5,542
+23
| +0.4% | +$6.08K |
|
120
Cummins
CMI
$57.2B
| $1.43M | 0.14% |
4,556
-428
| -9% | -$134K |
|
121
SPDR Gold Trust
GLD
$116B
| $1.42M | 0.14% |
4,913
-84
| -2% | -$24.2K |
|
122
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $1.4M | 0.14% |
27,360
+2,775
| +11% | +$142K |
|
123
Fiserv
FI
$72.2B
| $1.39M | 0.14% |
6,308
+2,000
| +46% | +$442K |
|
124
VanEck BDC Income ETF
BIZD
$1.62B
| $1.38M | 0.14% |
82,500
| – | – |
|
125
lululemon athletica
LULU
$19.2B
| $1.37M | 0.14% |
4,837
+105
| +2% | +$29.7K |
|