SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
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
+$20.7M
2
+$4.93M
3
+$4.78M
4
IAU icon
iShares Gold Trust
IAU
+$2.45M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.83M

Top Sells

1
+$7.61M
2
+$3.06M
3
+$2.09M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.74M
5
IWO icon
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 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%
+1,178
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
$285K 0.08%
44,280
+22,140
139
$277K 0.08%
3,240
-11,866
140
$277K 0.08%
+3,166
141
$272K 0.08%
+1,650
142
$263K 0.07%
4,682
-1,592
143
$257K 0.07%
12,211
-1,196
144
$251K 0.07%
9,902
-1,411
145
$250K 0.07%
4,390
146
$249K 0.07%
8,850
147
$247K 0.07%
5,206
-12
148
$246K 0.07%
9,360
-420
149
$237K 0.07%
+5,625
150
$228K 0.06%
2,000
-177
4 5
6
7 8