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SW

SlateStone Wealth Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
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
101
$2.3M 0.2%
16,174
-553
102
$2.2M 0.19%
10,535
+193
103
$2.14M 0.19%
22,627
+571
104
$2.1M 0.18%
7,769
+232
105
$2.09M 0.18%
111,924
106
$2.08M 0.18%
3,114
107
$2.07M 0.18%
7,948
+165
108
$2.04M 0.18%
4,303
-89
109
$2.01M 0.17%
859
110
$2M 0.17%
149,973
-3,051
111
$1.98M 0.17%
63,774
-8,669
112
$1.95M 0.17%
19,416
+452
113
$1.95M 0.17%
5,654
-1,574
114
$1.95M 0.17%
6,917
-11
115
$1.94M 0.17%
11,654
+1,427
116
$1.94M 0.17%
16,035
117
$1.84M 0.16%
18,180
-152
118
$1.84M 0.16%
25,311
+155
119
$1.76M 0.15%
8,191
+1,520
120
$1.75M 0.15%
39,553
-2,500
121
$1.73M 0.15%
4,609
-53
122
$1.73M 0.15%
89,077
+2,497
123
$1.72M 0.15%
2,885
-100
124
$1.67M 0.14%
5,994
+193
125
$1.62M 0.14%
5,910
3 4
5
6 7