SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+11.01%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$463M
AUM Growth
+$15.9M
(+3.6%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
192
New
18
Increased
53
Reduced
83
Closed
16
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.83M |
| 2 |
Procter & Gamble
PG
|
$1.44M |
| 3 |
Salesforce
CRM
|
$1.32M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$1.26M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.25M |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$6.86M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$5.71M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.71M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.84M |
| 5 |
Apple
AAPL
|
$2.35M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $559K | 0.12% |
20,982
+936
| +5% | +$24.9K |
|
127
AT&T
T
$212B
| $551K | 0.12% |
25,566
-1,073
| -4% | -$23.1K |
|
128
Goldman Sachs
GS
$223B
| $527K | 0.11% |
+2,622
| New | +$527K |
|
129
CSX Corp
CSX
$60.6B
| $513K | 0.11% |
19,827
| – | – |
|
130
Merck
MRK
$212B
| $498K | 0.11% |
6,294
-388
| -6% | -$30.7K |
|
131
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $480K | 0.1% |
11,703
-29,604
| -72% | -$1.21M |
|
132
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $463K | 0.1% |
26,637
-729
| -3% | -$12.7K |
|
133
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $463K | 0.1% |
25,500
-5,220
| -17% | -$94.8K |
|
134
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $461K | 0.1% |
8,325
-525
| -6% | -$29.1K |
|
135
Plug Power
PLUG
$1.69B
| $456K | 0.1% |
34,000
| – | – |
|
136
Comcast
CMCSA
$125B
| $452K | 0.1% |
9,776
| – | – |
|
137
Intel
INTC
$107B
| $451K | 0.1% |
8,717
-6,263
| -42% | -$324K |
|
138
3M
MMM
$82.7B
| $444K | 0.1% |
3,315
+478
| +17% | +$64K |
|
139
TG Therapeutics
TGTX
$5.11B
| $423K | 0.09% |
15,797
+1,000
| +7% | +$26.8K |
|
140
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $416K | 0.09% |
8,590
-4,520
| -34% | -$219K |
|
141
American Express
AXP
$227B
| $415K | 0.09% |
4,144
-61
| -1% | -$6.11K |
|
142
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $409K | 0.09% |
7,342
-3,922
| -35% | -$218K |
|
143
iShares Global 100 ETF
IOO
$7.05B
| $405K | 0.09% |
7,190
| – | – |
|
144
Marvell Technology
MRVL
$54.6B
| $382K | 0.08% |
+9,630
| New | +$382K |
|
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $373K | 0.08% |
5,478
-406
| -7% | -$27.6K |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $370K | 0.08% |
5,811
-331
| -5% | -$21.1K |
|
147
Cisco
CSCO
$264B
| $367K | 0.08% |
9,338
+1,744
| +23% | +$68.5K |
|
148
Micron Technology
MU
$147B
| $367K | 0.08% |
7,823
-25,242
| -76% | -$1.18M |
|
149
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $342K | 0.07% |
9,305
-7,950
| -46% | -$292K |
|
150
Electronic Arts
EA
$42.2B
| $299K | 0.06% |
+2,294
| New | +$299K |
|