SW
SlateStone Wealth Portfolio holdings
AUM $1.07B
1-Year Return
16.48%
This Quarter Return
+8.6%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$437M
AUM Growth
+$94.6M
(+28%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
231
New
60
Increased
81
Reduced
55
Closed
18
Top Buys
| 1 |
PepsiCo
PEP
|
+$8.65M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$6.16M |
| 3 |
Amphenol
APH
|
+$6.13M |
| 4 |
Ares Capital
ARCC
|
+$6.01M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$3.82M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.87M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$981K |
| 3 |
PayPal
PYPL
|
+$975K |
| 4 |
Constellation Brands
STZ
|
+$705K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$688K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 6.02% |
| 4 | Communication Services | 5.89% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $526K | 0.12% |
6,274
-1,286
| -17% | -$108K |
|
|
IBMI
127
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $510K | 0.12% |
+19,972
| New | +$510K |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $505K | 0.12% |
+7,692
| New | +$505K |
|
129
Morgan Stanley
MS
$249B
| $504K | 0.12% |
9,852
-4,868
| -33% | -$249K |
|
130
Booking.com
BKNG
$180B
| $499K | 0.11% |
243
-7
| -3% | -$14.4K |
|
131
CDW
CDW
$21.5B
| $491K | 0.11% |
3,439
-589
| -15% | -$84.1K |
|
132
Global Net Lease
GNL
$1.8B
| $483K | 0.11% |
23,801
+3,038
| +15% | +$61.7K |
|
133
CSX Corp
CSX
$60.4B
| $473K | 0.11% |
19,614
+222
| +1% | +$5.35K |
|
134
Coca-Cola
KO
$285B
| $473K | 0.11% |
8,539
+1,059
| +14% | +$58.7K |
|
135
VanEck Gold Miners ETF
GDX
$21.2B
| $452K | 0.1% |
15,447
+6,347
| +70% | +$186K |
|
|
KL
136
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $450K | 0.1% |
10,200
+200
| +2% | +$8.82K |
|
137
Baidu
BIDU
$39.7B
| $449K | 0.1% |
3,550
-1,100
| -24% | -$139K |
|
138
Quest Diagnostics
DGX
$20.3B
| $447K | 0.1% |
4,190
-165
| -4% | -$17.6K |
|
139
International Paper
IP
$24.2B
| $443K | 0.1% |
10,174
-4,804
| -32% | -$209K |
|
140
Bristol-Myers Squibb
BMY
$94.3B
| $440K | 0.1% |
+6,858
| New | +$440K |
|
141
Microchip Technology
MCHP
$34.4B
| $436K | 0.1% |
8,320
-480
| -5% | -$25.2K |
|
142
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $410K | 0.09% |
11,313
+25
| +0.2% | +$906 |
|
143
ProShares Ultra Technology
ROM
$825M
| $406K | 0.09% |
20,400
-2,600
| -11% | -$51.7K |
|
144
Fidelity National Information Services
FIS
$35B
| $404K | 0.09% |
+2,908
| New | +$404K |
|
145
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.09B
| $403K | 0.09% |
+15,246
| New | +$403K |
|
146
Estee Lauder
EL
$31.1B
| $394K | 0.09% |
1,906
+36
| +2% | +$7.44K |
|
147
Union Pacific
UNP
$128B
| $394K | 0.09% |
2,180
+899
| +70% | +$162K |
|
148
iShares Russell 3000 ETF
IWV
$17B
| $389K | 0.09% |
2,065
-262
| -11% | -$49.4K |
|
149
iShares Global 100 ETF
IOO
$7.22B
| $388K | 0.09% |
7,190
+740
| +11% | +$39.9K |
|
150
VanEck Junior Gold Miners ETF
GDXJ
$7.68B
| $374K | 0.09% |
+8,850
| New | +$374K |
|