SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+8.63%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$73.3M
(+7.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
302
New
14
Increased
100
Reduced
98
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.66M |
| 2 |
CCM Global Equity ETF
CCMG
|
+$2.12M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.08M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.82M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.31M |
Top Sells
| 1 |
Fiserv
FI
|
+$1.39M |
| 2 |
On Holding
ONON
|
+$1.26M |
| 3 |
Sea Limited
SE
|
+$1.12M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.02M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 7.73% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown & Brown
BRO
$30.5B
| $1.49M | 0.14% |
13,475
-50
| -0.4% | -$5.54K |
|
127
Emerson Electric
EMR
$75.2B
| $1.48M | 0.14% |
11,125
-10
| -0.1% | -$1.33K |
|
128
Deere & Co
DE
$127B
| $1.47M | 0.14% |
2,897
| – | – |
|
129
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.47M | 0.14% |
28,710
+1,350
| +5% | +$68.9K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.39M | 0.13% |
15,142
-100
| -0.7% | -$9.2K |
|
131
Republic Services
RSG
$71.3B
| $1.36M | 0.13% |
5,525
| – | – |
|
132
iShares Russell 2000 ETF
IWM
$66.4B
| $1.34M | 0.13% |
6,206
-6
| -0.1% | -$1.3K |
|
|
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.31M | 0.12% |
+14,251
| New | +$1.31M |
|
134
Cloudflare
NET
$77.7B
| $1.31M | 0.12% |
6,671
+3,490
| +110% | +$683K |
|
135
Cincinnati Financial
CINF
$23.8B
| $1.29M | 0.12% |
8,655
-25
| -0.3% | -$3.72K |
|
136
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.27M | 0.12% |
9,320
-763
| -8% | -$104K |
|
137
Target
TGT
$41.3B
| $1.25M | 0.12% |
12,618
+1,057
| +9% | +$104K |
|
138
General Dynamics
GD
$86.9B
| $1.24M | 0.12% |
4,262
-10
| -0.2% | -$2.92K |
|
139
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.22M | 0.11% |
22,208
-6,415
| -22% | -$354K |
|
140
CNA Financial
CNA
$12.8B
| $1.21M | 0.11% |
25,961
+2,641
| +11% | +$123K |
|
141
Vanguard S&P 500 ETF
VOO
$734B
| $1.2M | 0.11% |
2,118
-201
| -9% | -$114K |
|
142
SAP
SAP
$303B
| $1.2M | 0.11% |
3,946
| – | – |
|
143
Astera Labs
ALAB
$38.3B
| $1.14M | 0.11% |
12,584
+2,989
| +31% | +$270K |
|
144
Cintas
CTAS
$81.2B
| $1.13M | 0.11% |
5,080
-25
| -0.5% | -$5.57K |
|
145
Atmos Energy
ATO
$26.3B
| $1.1M | 0.1% |
7,105
| – | – |
|
146
Parker-Hannifin
PH
$96.9B
| $1.09M | 0.1% |
1,559
| – | – |
|
147
Watsco
WSO
$15.8B
| $1.06M | 0.1% |
2,402
+215
| +10% | +$95K |
|
148
Fastenal
FAST
$55.1B
| $1.06M | 0.1% |
25,212
| – | – |
|
149
Pentair
PNR
$17.9B
| $1.05M | 0.1% |
10,260
-25
| -0.2% | -$2.57K |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.05M | 0.1% |
19,895
+900
| +5% | +$47.5K |
|