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
$447M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.85M
3
+$6.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.89M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.19M

Top Sells

1
+$6.98M
2
+$5.21M
3
+$2.77M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.28M
5
MTB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$527K 0.12%
30,720
-7,150
127
$520K 0.12%
6,845
128
$509K 0.11%
19,972
129
$505K 0.11%
+1,990
130
$493K 0.11%
6,682
-21,256
131
$493K 0.11%
+32,972
132
$492K 0.11%
10,170
133
$461K 0.1%
19,827
134
$457K 0.1%
27,366
-7,881
135
$439K 0.1%
8,850
136
$418K 0.09%
+2,956
137
$401K 0.09%
4,205
+965
138
$389K 0.09%
5,884
+1
139
$381K 0.09%
9,776
-1,511
140
$379K 0.08%
7,190
141
$372K 0.08%
6,142
-750
142
$370K 0.08%
2,837
+837
143
$354K 0.08%
7,594
-9,647
144
$320K 0.07%
4,682
145
$306K 0.07%
21,238
+1
146
$301K 0.07%
+1,608
147
$297K 0.07%
5,417
+211
148
$288K 0.06%
+14,797
149
$280K 0.06%
+1,529
150
$279K 0.06%
34,000
4 5
6
7 8