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
$1.07B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.02M
3
+$1.92M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.79M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.3M

Top Sells

1
+$1.39M
2
+$1.26M
3
+$1.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$996K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$915K

Sector Composition

1 Technology 22.33%
2 Financials 12.18%
3 Industrials 7.73%
4 Healthcare 6.81%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.19%
10,342
-267
102
$1.98M 0.19%
22,056
+367
103
$1.95M 0.18%
111,924
104
$1.93M 0.18%
3,114
-128
105
$1.92M 0.18%
7,783
+406
106
$1.9M 0.18%
18,964
+726
107
$1.85M 0.17%
3,407
-384
108
$1.82M 0.17%
42,053
109
$1.82M 0.17%
+68,437
110
$1.78M 0.17%
16,930
-75
111
$1.76M 0.17%
16,035
+50
112
$1.76M 0.16%
17,765
+1,095
113
$1.74M 0.16%
86,580
+5,230
114
$1.73M 0.16%
15,185
115
$1.69M 0.16%
2,985
116
$1.66M 0.16%
4,662
+1
117
$1.63M 0.15%
10,227
+6,988
118
$1.59M 0.15%
5,910
-10
119
$1.57M 0.15%
25,156
-285
120
$1.57M 0.15%
4,785
+229
121
$1.56M 0.15%
18,332
+9,800
122
$1.55M 0.15%
5,801
+259
123
$1.51M 0.14%
6,928
-327
124
$1.5M 0.14%
4,933
+20
125
$1.5M 0.14%
6,044
-300
3 4
5
6 7