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
$1.16B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.08M
3
+$2.98M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.08M

Top Sells

1
+$4.87M
2
+$4.06M
3
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.91M
5
CAT icon
Caterpillar
CAT
+$2.73M

Sector Composition

1 Technology 22.55%
2 Financials 11.71%
3 Industrials 8.07%
4 Healthcare 6.86%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
101
Datadog
DDOG
$44.1B
$2.3M 0.2%
16,174
-553
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$32.3B
$2.2M 0.19%
10,535
+193
COP icon
103
ConocoPhillips
COP
$149B
$2.14M 0.19%
22,627
+571
CME icon
104
CME Group
CME
$112B
$2.1M 0.18%
7,769
+232
KEY icon
105
KeyCorp
KEY
$20.6B
$2.09M 0.18%
111,924
IVV icon
106
iShares Core S&P 500 ETF
IVV
$704B
$2.08M 0.18%
3,114
ITW icon
107
Illinois Tool Works
ITW
$76.9B
$2.07M 0.18%
7,948
+165
LIN icon
108
Linde
LIN
$229B
$2.04M 0.18%
4,303
-89
MELI icon
109
Mercado Libre
MELI
$84.7B
$2.01M 0.17%
859
KBDC
110
Kayne Anderson BDC
KBDC
$914M
$2M 0.17%
149,973
-3,051
SFGV
111
Sequoia Global Value ETF
SFGV
$1.08B
$1.98M 0.17%
63,774
-8,669
ED icon
112
Consolidated Edison
ED
$41.5B
$1.95M 0.17%
19,416
+452
UNH icon
113
UnitedHealth
UNH
$256B
$1.95M 0.17%
5,654
-1,574
ORCL icon
114
Oracle
ORCL
$446B
$1.95M 0.17%
6,917
-11
QCOM icon
115
Qualcomm
QCOM
$139B
$1.94M 0.17%
11,654
+1,427
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$62.7B
$1.94M 0.17%
16,035
C icon
117
Citigroup
C
$185B
$1.84M 0.16%
18,180
-152
IAU icon
118
iShares Gold Trust
IAU
$80.4B
$1.84M 0.16%
25,311
+155
NET icon
119
Cloudflare
NET
$74.8B
$1.76M 0.15%
8,191
+1,520
IQLT icon
120
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$1.75M 0.15%
39,553
-2,500
ETN icon
121
Eaton
ETN
$138B
$1.73M 0.15%
4,609
-53
STWD icon
122
Starwood Property Trust
STWD
$6.51B
$1.73M 0.15%
89,077
+2,497
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$1.72M 0.15%
2,885
-100
TRV icon
124
Travelers Companies
TRV
$65.4B
$1.67M 0.14%
5,994
+193
ECL icon
125
Ecolab
ECL
$77.3B
$1.62M 0.14%
5,910
3 4
5
6 7