SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
-14.99%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-20%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
230
New
17
Increased
50
Reduced
86
Closed
56
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$20.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.93M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$4.78M |
| 4 |
iShares Gold Trust
IAU
|
$2.45M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.83M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.61M |
| 2 |
Apple
AAPL
|
$3.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.74M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.69M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 7.45% |
| 3 | Consumer Staples | 5.75% |
| 4 | Healthcare | 5.58% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $365K | 0.1% |
5,883
-1,293
| -18% | -$80.2K |
|
127
Consolidated Water Co
CWCO
$518M
| $348K | 0.1% |
21,237
+2,914
| +16% | +$47.8K |
|
128
Morgan Stanley
MS
$236B
| $346K | 0.1% |
10,170
+318
| +3% | +$10.8K |
|
129
Stryker
SYK
$147B
| $345K | 0.1% |
2,073
-498
| -19% | -$82.9K |
|
130
ServiceNow
NOW
$189B
| $338K | 0.1% |
+1,178
| New | +$338K |
|
131
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $328K | 0.09% |
9,902
-512
| -5% | -$17K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $327K | 0.09% |
2,486
-88
| -3% | -$11.6K |
|
133
Baidu
BIDU
$33.5B
| $323K | 0.09% |
3,200
-350
| -10% | -$35.3K |
|
134
Booking.com
BKNG
$180B
| $323K | 0.09% |
240
-3
| -1% | -$4.04K |
|
135
iShares Global 100 ETF
IOO
$7B
| $321K | 0.09% |
7,190
| – | – |
|
136
Elastic
ESTC
$9.03B
| $318K | 0.09% |
5,700
| – | – |
|
137
Bristol-Myers Squibb
BMY
$96.9B
| $312K | 0.09% |
5,609
-1,249
| -18% | -$69.5K |
|
138
Grayscale Bitcoin Trust
GBTC
$45B
| $285K | 0.08% |
40,000
+20,000
| +100% | +$143K |
|
139
American Express
AXP
$225B
| $277K | 0.08% |
3,240
-11,866
| -79% | -$1.01M |
|
140
Roku
ROKU
$14.4B
| $277K | 0.08% |
+3,166
| New | +$277K |
|
141
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $272K | 0.08% |
+1,650
| New | +$272K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $263K | 0.07% |
4,682
-1,592
| -25% | -$89.4K |
|
|
BSCK
143
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $257K | 0.07% |
12,211
-1,196
| -9% | -$25.2K |
|
144
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $251K | 0.07% |
9,902
-1,411
| -12% | -$35.8K |
|
145
W.P. Carey
WPC
$14.5B
| $250K | 0.07% |
4,300
| – | – |
|
146
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
| $249K | 0.07% |
8,850
| – | – |
|
147
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $247K | 0.07% |
5,206
-12
| -0.2% | -$569 |
|
148
Exelon
EXC
$43.5B
| $246K | 0.07% |
6,676
-300
| -4% | -$11.1K |
|
149
Micron Technology
MU
$132B
| $237K | 0.07% |
+5,625
| New | +$237K |
|
150
3M
MMM
$80.6B
| $228K | 0.06% |
1,672
-148
| -8% | -$20.2K |
|