SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+23.98%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$447M
AUM Growth
+$95.9M
(+27%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
197
New
23
Increased
62
Reduced
65
Closed
23
Top Buys
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$9.72M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$7.85M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$6.94M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.97M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.19M |
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$7.22M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$5.29M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.81M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.41M |
| 5 |
M&T Bank
MTB
|
+$2.12M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Staples | 5.03% |
