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
$355M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.44M
3
+$2.83M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M

Top Sells

1
+$3.45M
2
+$1.45M
3
+$847K
4
IBB icon
iShares Biotechnology ETF
IBB
+$655K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$605K

Sector Composition

1 Technology 8.8%
2 Financials 8.25%
3 Healthcare 8.03%
4 Communication Services 5.83%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.1%
8,855
127
$342K 0.1%
4,877
-155
128
$331K 0.09%
3,038
-528
129
$330K 0.09%
3,568
-90
130
$330K 0.09%
3,840
-200
131
$328K 0.09%
5,039
-22
132
$327K 0.09%
5,125
133
$323K 0.09%
21,797
134
$316K 0.09%
+2,340
135
$315K 0.09%
6,450
136
$312K 0.09%
1,865
-294
137
$311K 0.09%
1,515
-380
138
$296K 0.08%
5,400
139
$295K 0.08%
2,925
-395
140
$291K 0.08%
1,415
+357
141
$286K 0.08%
3,236
-190
142
$284K 0.08%
2,340
-310
143
$274K 0.08%
932
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144
$268K 0.08%
3,369
-205
145
$263K 0.07%
+3,330
146
$263K 0.07%
5,655
147
$261K 0.07%
9,050
-1,990
148
$258K 0.07%
+4,975
149
$255K 0.07%
17,206
150
$249K 0.07%
8,039
4 5
6
7 8