SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
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
+$2M
2
+$1.82M
3
+$1.8M
4
BA icon
Boeing
BA
+$1.45M
5
MRK icon
Merck
MRK
+$1.42M

Top Sells

1
+$2.52M
2
+$1.59M
3
+$1.47M
4
AYX
Alteryx Inc
AYX
+$1.43M
5
BAC icon
Bank of America
BAC
+$1.31M

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
$383K 0.09%
6,857
-300
127
$375K 0.09%
8,325
128
$350K 0.09%
1,873
+47
129
$346K 0.09%
1,614
-1,876
130
$341K 0.08%
1,000
+400
131
$338K 0.08%
4,300
-251
132
$334K 0.08%
892
133
$331K 0.08%
20,180
134
$320K 0.08%
23,829
+2,587
135
$303K 0.07%
1,880
-957
136
$302K 0.07%
4,300
+300
137
$296K 0.07%
8,164
-691
138
$294K 0.07%
5,650
139
$294K 0.07%
+20,375
140
$293K 0.07%
8,080
-26,571
141
$276K 0.07%
5,400
142
$273K 0.07%
1,376
143
$260K 0.06%
3,564
-1,453
144
$242K 0.06%
3,697
+50
145
$238K 0.06%
5,627
146
$228K 0.06%
+1,703
147
$222K 0.05%
+2,158
148
$218K 0.05%
1,642
-15
149
$217K 0.05%
7,519
150
$217K 0.05%
8,800
4 5
6
7 8