SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+8.58%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$437M
AUM Growth
+$32.6M
(+8.1%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
178
New
14
Increased
45
Reduced
61
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$2.25M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.92M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.74M |
| 4 |
FedEx
FDX
|
$1.55M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
Top Sells
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$7.13M |
| 2 |
Air Products & Chemicals
APD
|
$1.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$950K |
| 4 |
Mastercard
MA
|
$862K |
| 5 |
Copart
CPRT
|
$776K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Communication Services | 8.02% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $427K | 0.1% |
6,035
+258
| +4% | +$18.3K |
|
127
Cisco
CSCO
$264B
| $421K | 0.1% |
7,944
+385
| +5% | +$20.4K |
|
128
Eli Lilly
LLY
$652B
| $418K | 0.1% |
1,822
-51
| -3% | -$11.7K |
|
129
Exxon Mobil
XOM
$466B
| $399K | 0.09% |
6,327
-530
| -8% | -$33.4K |
|
130
Twilio
TWLO
$16.7B
| $394K | 0.09% |
1,000
| – | – |
|
131
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $389K | 0.09% |
8,325
| – | – |
|
132
Alibaba
BABA
$323B
| $370K | 0.08% |
1,630
-554
| -25% | -$126K |
|
133
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $343K | 0.08% |
20,180
| – | – |
|
134
Intel
INTC
$107B
| $337K | 0.08% |
5,995
| – | – |
|
135
Ecolab
ECL
$77.6B
| $332K | 0.08% |
1,614
| – | – |
|
136
Deere & Co
DE
$128B
| $315K | 0.07% |
892
| – | – |
|
137
3M
MMM
$82.7B
| $313K | 0.07% |
1,885
+5
| +0.3% | +$830 |
|
138
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $310K | 0.07% |
20,375
| – | – |
|
139
Target
TGT
$42.3B
| $305K | 0.07% |
1,261
-115
| -8% | -$27.8K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $304K | 0.07% |
5,650
| – | – |
|
141
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $300K | 0.07% |
8,164
| – | – |
|
142
Aflac
AFL
$57.2B
| $290K | 0.07% |
5,400
| – | – |
|
143
Carrier Global
CARR
$55.8B
| $273K | 0.06% |
5,627
| – | – |
|
144
Technology Select Sector SPDR Fund
XLK
$84.1B
| $272K | 0.06% |
1,842
+200
| +12% | +$29.5K |
|
145
Salesforce
CRM
$239B
| $256K | 0.06% |
+1,048
| New | +$256K |
|
146
Cincinnati Financial
CINF
$24B
| $252K | 0.06% |
2,158
| – | – |
|
147
GE Aerospace
GE
$296B
| $248K | 0.06% |
3,697
| – | – |
|
148
Applied Materials
AMAT
$130B
| $243K | 0.06% |
1,703
| – | – |
|
149
Otis Worldwide
OTIS
$34.1B
| $243K | 0.06% |
2,976
| – | – |
|
150
Coinbase
COIN
$76.8B
| $242K | 0.06% |
+956
| New | +$242K |
|