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
$351M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$5.85M
3
+$5.02M
4
IAU icon
iShares Gold Trust
IAU
+$2.46M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2M

Top Sells

1
+$9.13M
2
+$3.53M
3
+$2.44M
4
CVX icon
Chevron
CVX
+$2.25M
5
DIS icon
Walt Disney
DIS
+$1.78M

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 Change
in Stake 		Capital Flow
126
$365K 0.1%
5,883
-1,293
127
$348K 0.1%
21,237
+2,914
128
$346K 0.1%
10,170
+318
129
$345K 0.1%
2,073
-498
130
$338K 0.1%
+5,890
131
$328K 0.09%
9,902
-512
132
$327K 0.09%
2,486
-88
133
$323K 0.09%
3,200
-350
134
$323K 0.09%
240
-3
135
$321K 0.09%
7,190
136
$318K 0.09%
5,700
137
$312K 0.09%
5,609
-1,249
138
$277K 0.08%
3,240
-11,866
139
$277K 0.08%
+3,166
140
$272K 0.08%
+1,650
141
$263K 0.07%
4,682
-1,592
142
$257K 0.07%
12,211
-1,196
143
$251K 0.07%
9,902
-1,411
144
$250K 0.07%
4,390
145
$249K 0.07%
8,850
146
$247K 0.07%
5,206
-12
147
$246K 0.07%
9,360
-420
148
$237K 0.07%
+5,625
149
$228K 0.06%
2,000
-177
150
$225K 0.06%
6,518
+999
4 5
6
7 8