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
$405M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.72M
3
+$1.71M
4
MRK icon
Merck
MRK
+$1.42M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.39M

Top Sells

1
+$2.73M
2
+$1.59M
3
+$1.48M
4
AYX
Alteryx Inc
AYX
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Sector Composition

1 Technology 14.51%
2 Financials 7.16%
3 Communication Services 7.03%
4 Healthcare 5.16%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.09%
8,325
127
$350K 0.09%
1,873
+47
128
$346K 0.09%
1,614
-1,876
129
$341K 0.08%
1,000
+400
130
$338K 0.08%
4,300
-251
131
$334K 0.08%
892
132
$331K 0.08%
20,180
133
$320K 0.08%
23,829
+2,587
134
$303K 0.07%
1,880
-957
135
$302K 0.07%
4,300
+300
136
$296K 0.07%
8,164
-691
137
$294K 0.07%
5,650
138
$294K 0.07%
+20,375
139
$293K 0.07%
8,080
-26,571
140
$276K 0.07%
5,400
141
$273K 0.07%
1,376
142
$260K 0.06%
3,564
-1,453
143
$242K 0.06%
3,697
+50
144
$238K 0.06%
5,627
145
$228K 0.06%
+1,703
146
$222K 0.05%
+2,158
147
$218K 0.05%
3,284
-30
148
$217K 0.05%
7,519
149
$217K 0.05%
8,800
150
$212K 0.05%
1,567
+72
3 4 5
6
7