SW

SlateStone Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
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
+$3.77M
2
+$3.19M
3
+$3.09M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.13M

Top Sells

1
+$5.49M
2
+$4.1M
3
+$3.06M
4
CAT icon
Caterpillar
CAT
+$3.05M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.99M

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
PPG icon
126
PPG Industries
PPG
$23.2B
$1.59M 0.14%
15,170
-15
ISRG icon
127
Intuitive Surgical
ISRG
$198B
$1.52M 0.13%
3,407
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.51M 0.13%
15,115
-2,650
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.49M 0.13%
29,210
+500
IWM icon
130
iShares Russell 2000 ETF
IWM
$73.6B
$1.49M 0.13%
6,166
-40
PH icon
131
Parker-Hannifin
PH
$112B
$1.49M 0.13%
1,959
+400
EMR icon
132
Emerson Electric
EMR
$76.8B
$1.46M 0.13%
11,125
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$46.6B
$1.45M 0.13%
15,042
-100
AFL icon
134
Aflac
AFL
$58.4B
$1.44M 0.13%
12,930
-4,000
GD icon
135
General Dynamics
GD
$92B
$1.44M 0.12%
4,222
-40
VHT icon
136
Vanguard Health Care ETF
VHT
$17.5B
$1.36M 0.12%
5,249
-795
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$1.32M 0.11%
9,441
+121
RSG icon
138
Republic Services
RSG
$66.1B
$1.27M 0.11%
5,524
-1
BRO icon
139
Brown & Brown
BRO
$27.9B
$1.26M 0.11%
13,475
CNA icon
140
CNA Financial
CNA
$12.6B
$1.26M 0.11%
27,131
+1,170
ATO icon
141
Atmos Energy
ATO
$27.2B
$1.21M 0.11%
7,105
CINF icon
142
Cincinnati Financial
CINF
$25.9B
$1.21M 0.1%
7,655
-1,000
FAST icon
143
Fastenal
FAST
$48.2B
$1.19M 0.1%
24,297
-915
TGT icon
144
Target
TGT
$44B
$1.19M 0.1%
13,260
+642
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.16M 0.1%
21,895
+2,000
NBIS
146
Nebius Group N.V.
NBIS
$20.4B
$1.15M 0.1%
10,200
+200
PNR icon
147
Pentair
PNR
$17.3B
$1.13M 0.1%
10,235
-25
LOW icon
148
Lowe's Companies
LOW
$140B
$1.1M 0.1%
4,388
-15
ENB icon
149
Enbridge
ENB
$104B
$1.07M 0.09%
21,301
+247
SAP icon
150
SAP
SAP
$285B
$1.07M 0.09%
4,016
+70
4 5
6
7 8