SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+14.59%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$401M
AUM Growth
-$62.3M
(-13%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-28.94%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
192
New
16
Increased
25
Reduced
109
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.59M |
| 3 |
Teladoc Health
TDOC
|
+$2.16M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$662K |
| 5 |
Sea Limited
SE
|
+$617K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.06M |
| 4 |
Apple
AAPL
|
+$4.89M |
| 5 |
ARK Innovation ETF
ARKK
|
+$3.72M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 6.93% |
| 3 | Communication Services | 6.69% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$84.1B
| $414K | 0.1% |
2,837
-478
| -14% | -$69.8K |
|
127
iShares Global 100 ETF
IOO
$7.17B
| $406K | 0.1% |
6,450
-740
| -10% | -$46.6K |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $395K | 0.1% |
5,815
+4
| +0.1% | +$272 |
|
129
American Express
AXP
$226B
| $383K | 0.1% |
3,170
-974
| -24% | -$118K |
|
130
Cisco
CSCO
$263B
| $369K | 0.09% |
8,244
-1,094
| -12% | -$49K |
|
131
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $369K | 0.09% |
20,180
-5,320
| -21% | -$97.3K |
|
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $368K | 0.09% |
5,017
-461
| -8% | -$33.8K |
|
|
SRNE
133
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $339K | 0.08% |
49,733
+37,733
| +314% | +$257K |
|
134
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $329K | 0.08% |
8,855
-450
| -5% | -$16.7K |
|
135
Personalis
PSNL
$519M
| $322K | 0.08% |
+8,800
| New | +$322K |
|
136
Zillow
Z
$21.3B
| $319K | 0.08% |
2,460
+10
| +0.4% | +$1.3K |
|
137
Eli Lilly
LLY
$677B
| $308K | 0.08% |
1,826
-7,513
| -80% | -$1.27M |
|
138
Magnite
MGNI
$3.4B
| $307K | 0.08% |
+10,000
| New | +$307K |
|
139
Cloudflare
NET
$77.1B
| $304K | 0.08% |
+4,000
| New | +$304K |
|
140
Intel
INTC
$112B
| $299K | 0.07% |
5,995
-2,722
| -31% | -$136K |
|
141
Exxon Mobil
XOM
$478B
| $295K | 0.07% |
7,157
-9,686
| -58% | -$399K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $260K | 0.06% |
5,650
| – | – |
|
143
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $259K | 0.06% |
4,614
-2,728
| -37% | -$153K |
|
144
Bristol-Myers Squibb
BMY
$94B
| $258K | 0.06% |
4,163
-11,889
| -74% | -$737K |
|
145
Consolidated Water Co
CWCO
$529M
| $256K | 0.06% |
21,242
+2
| +0% | +$24 |
|
|
SPLK
146
DELISTED
Splunk Inc
SPLK
| $254K | 0.06% |
1,495
-1,657
| -53% | -$282K |
|
147
Oracle
ORCL
$830B
| $246K | 0.06% |
3,816
-823
| -18% | -$53.1K |
|
148
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $243K | 0.06% |
4,653
-3,937
| -46% | -$206K |
|
149
Salesforce
CRM
$231B
| $243K | 0.06% |
1,090
-5,788
| -84% | -$1.29M |
|
150
Target
TGT
$40.9B
| $243K | 0.06% |
1,376
+73
| +6% | +$12.9K |
|