SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
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
+$2.66M
2
+$2.12M
3
+$2.08M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.82M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.31M

Top Sells

1
+$1.39M
2
+$1.26M
3
+$1.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M

Sector Composition

1 Technology 22.33%
2 Financials 12.18%
3 Industrials 7.73%
4 Healthcare 6.81%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
126
Brown & Brown
BRO
$29B
$1.49M 0.14%
13,475
-50
EMR icon
127
Emerson Electric
EMR
$74.7B
$1.48M 0.14%
11,125
-10
DE icon
128
Deere & Co
DE
$128B
$1.47M 0.14%
2,897
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$9B
$1.47M 0.14%
28,710
+1,350
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$45.2B
$1.39M 0.13%
15,142
-100
RSG icon
131
Republic Services
RSG
$69.7B
$1.36M 0.13%
5,525
IWM icon
132
iShares Russell 2000 ETF
IWM
$71.6B
$1.34M 0.13%
6,206
-6
BOND icon
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$1.31M 0.12%
+14,251
NET icon
134
Cloudflare
NET
$75.9B
$1.31M 0.12%
6,671
+3,490
CINF icon
135
Cincinnati Financial
CINF
$24.5B
$1.29M 0.12%
8,655
-25
SDY icon
136
SPDR S&P Dividend ETF
SDY
$20.2B
$1.26M 0.12%
9,320
-763
TGT icon
137
Target
TGT
$42.8B
$1.25M 0.12%
12,618
+1,057
GD icon
138
General Dynamics
GD
$94.8B
$1.24M 0.12%
4,262
-10
COWZ icon
139
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.22M 0.11%
22,208
-6,415
CNA icon
140
CNA Financial
CNA
$12.3B
$1.21M 0.11%
25,961
+2,641
VOO icon
141
Vanguard S&P 500 ETF
VOO
$771B
$1.2M 0.11%
2,118
-201
SAP icon
142
SAP
SAP
$314B
$1.2M 0.11%
3,946
ALAB icon
143
Astera Labs
ALAB
$27.4B
$1.14M 0.11%
12,584
+2,989
CTAS icon
144
Cintas
CTAS
$76.7B
$1.13M 0.11%
5,080
-25
ATO icon
145
Atmos Energy
ATO
$28.2B
$1.09M 0.1%
7,105
PH icon
146
Parker-Hannifin
PH
$97.7B
$1.09M 0.1%
1,559
WSO icon
147
Watsco Inc
WSO
$14.7B
$1.06M 0.1%
2,402
+215
FAST icon
148
Fastenal
FAST
$49.2B
$1.06M 0.1%
25,212
PNR icon
149
Pentair
PNR
$18B
$1.05M 0.1%
10,260
-25
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.05M 0.1%
19,895
+900
4 5
6
7 8