SW
SlateStone Wealth Portfolio holdings
AUM $1.07B
1-Year Return
16.48%
This Quarter Return
+12.97%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$326M
AUM Growth
+$108M
(+50%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
25.06%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
165
New
67
Increased
62
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.01M |
| 3 |
Amazon
AMZN
|
+$3.62M |
| 4 |
Apple
AAPL
|
+$3.2M |
| 5 |
Pfizer
PFE
|
+$2.1M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.78M |
| 2 |
Blackstone
BX
|
+$1.14M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.01M |
| 4 |
Novartis
NVS
|
+$896K |
| 5 |
Starbucks
SBUX
|
+$772K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 5.94% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $317K | 0.1% |
+5,061
| New | +$317K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $316K | 0.1% |
+2,159
| New | +$316K |
|
128
Citigroup
C
$184B
| $313K | 0.1% |
+5,032
| New | +$313K |
|
129
Duke Energy
DUK
$95.2B
| $308K | 0.09% |
+3,426
| New | +$308K |
|
130
Intercontinental Exchange
ICE
$98.6B
| $308K | 0.09% |
4,040
+1,140
| +39% | +$86.9K |
|
131
iShares Global 100 ETF
IOO
$7.24B
| $307K | 0.09% |
6,450
| – | – |
|
132
Royal Caribbean
RCL
$89.6B
| $304K | 0.09% |
+2,650
| New | +$304K |
|
133
Target
TGT
$40.2B
| $297K | 0.09% |
3,700
-6,381
| -63% | -$512K |
|
134
Carnival Corp
CCL
$42.4B
| $287K | 0.09% |
+5,655
| New | +$287K |
|
135
Occidental Petroleum
OXY
$44.8B
| $276K | 0.08% |
+4,174
| New | +$276K |
|
136
Empire State Realty Series ES
ESBA
$2.1B
| $274K | 0.08% |
17,206
| – | – |
|
137
W.P. Carey
WPC
$15B
| $274K | 0.08% |
+3,574
| New | +$274K |
|
138
Aflac
AFL
$58B
| $270K | 0.08% |
+5,400
| New | +$270K |
|
139
Thermo Fisher Scientific
TMO
$179B
| $269K | 0.08% |
+982
| New | +$269K |
|
140
Skechers
SKX
| $267K | 0.08% |
+7,935
| New | +$267K |
|
141
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $258K | 0.08% |
3,440
+40
| +1% | +$3K |
|
142
PPL Corp
PPL
$26.6B
| $255K | 0.08% |
+8,039
| New | +$255K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $247K | 0.08% |
+3,898
| New | +$247K |
|
144
CVS Health
CVS
$93.2B
| $246K | 0.08% |
4,564
-380
| -8% | -$20.5K |
|
145
Ross Stores
ROST
$48.1B
| $236K | 0.07% |
+2,530
| New | +$236K |
|
146
Prudential Financial
PRU
$37.1B
| $234K | 0.07% |
+2,545
| New | +$234K |
|
147
Delta Air Lines
DAL
$38.1B
| $233K | 0.07% |
+4,515
| New | +$233K |
|
148
Dollar Tree
DLTR
$19.8B
| $212K | 0.07% |
+2,020
| New | +$212K |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $210K | 0.06% |
+810
| New | +$210K |
|
150
Stryker
SYK
$144B
| $209K | 0.06% |
+1,058
| New | +$209K |
|