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
$1.2B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.38M
3
+$2.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.2M

Top Sells

1
+$4M
2
+$3.19M
3
+$907K
4
KBDC
Kayne Anderson BDC
KBDC
+$806K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$796K

Sector Composition

1 Technology 21.84%
2 Financials 11.74%
3 Industrials 8.06%
4 Healthcare 7.27%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.62M 0.14%
16,245
+1,130
PPG icon
127
PPG Industries
PPG
$22.8B
$1.55M 0.13%
15,145
-25
IWM icon
128
iShares Russell 2000 ETF
IWM
$69.2B
$1.54M 0.13%
6,267
+101
ECL icon
129
Ecolab
ECL
$77.3B
$1.53M 0.13%
5,830
-80
VHT icon
130
Vanguard Health Care ETF
VHT
$16.5B
$1.51M 0.13%
5,249
EMR icon
131
Emerson Electric
EMR
$74.3B
$1.48M 0.12%
11,125
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$47B
$1.45M 0.12%
15,042
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$1.44M 0.12%
27,195
+5,300
AFL icon
134
Aflac
AFL
$56.1B
$1.42M 0.12%
12,905
-25
GD icon
135
General Dynamics
GD
$95B
$1.42M 0.12%
4,217
-5
ETN icon
136
Eaton
ETN
$138B
$1.39M 0.12%
4,367
-242
CNA icon
137
CNA Financial
CNA
$12.6B
$1.39M 0.12%
29,076
+1,945
KBDC
138
Kayne Anderson BDC
KBDC
$914M
$1.35M 0.11%
94,644
-55,329
ORCL icon
139
Oracle
ORCL
$446B
$1.34M 0.11%
6,891
-26
NUE icon
140
Nucor
NUE
$37.2B
$1.28M 0.11%
7,845
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.27M 0.11%
9,139
-302
NFLX icon
142
Netflix
NFLX
$402B
$1.26M 0.11%
13,484
+5,384
TGT icon
143
Target
TGT
$53.1B
$1.26M 0.11%
12,897
-363
CINF icon
144
Cincinnati Financial
CINF
$25.5B
$1.25M 0.1%
7,655
EXPD icon
145
Expeditors International
EXPD
$19B
$1.24M 0.1%
8,340
ATO icon
146
Atmos Energy
ATO
$31.2B
$1.2M 0.1%
7,140
+35
SHOP icon
147
Shopify
SHOP
$160B
$1.14M 0.1%
7,080
RSG icon
148
Republic Services
RSG
$69.3B
$1.13M 0.09%
5,350
-174
DOV icon
149
Dover
DOV
$27.5B
$1.11M 0.09%
5,695
MS icon
150
Morgan Stanley
MS
$246B
$1.1M 0.09%
6,198
+110
4 5
6
7 8