SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+0.52%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$437M
AUM Growth
-$606K
(-0.14%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
177
New
7
Increased
74
Reduced
45
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.63M |
| 2 |
Upstart Holdings
UPST
|
$2.21M |
| 3 |
Datadog
DDOG
|
$837K |
| 4 |
Snowflake
SNOW
|
$771K |
| 5 |
Medtronic
MDT
|
$747K |
Top Sells
| 1 |
Zoom
ZM
|
$2.45M |
| 2 |
Teladoc Health
TDOC
|
$2.44M |
| 3 |
RTX Corp
RTX
|
$1.82M |
| 4 |
FedEx
FDX
|
$1.45M |
| 5 |
Boeing
BA
|
$1.37M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Communication Services | 7.93% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRNE
126
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $379K | 0.09% |
49,733
| – | – |
|
127
Exxon Mobil
XOM
$466B
| $374K | 0.09% |
6,362
+35
| +0.6% | +$2.06K |
|
128
Cisco
CSCO
$264B
| $364K | 0.08% |
6,680
-1,264
| -16% | -$68.9K |
|
129
AT&T
T
$212B
| $353K | 0.08% |
17,311
-3,599
| -17% | -$73.4K |
|
130
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $340K | 0.08% |
20,180
| – | – |
|
131
Ecolab
ECL
$77.6B
| $337K | 0.08% |
1,614
| – | – |
|
132
Pfizer
PFE
$141B
| $326K | 0.07% |
7,587
+1,412
| +23% | +$60.7K |
|
133
Twilio
TWLO
$16.7B
| $319K | 0.07% |
1,000
| – | – |
|
134
Carrier Global
CARR
$55.8B
| $310K | 0.07% |
5,989
+362
| +6% | +$18.7K |
|
135
Deere & Co
DE
$128B
| $301K | 0.07% |
898
+6
| +0.7% | +$2.01K |
|
136
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $300K | 0.07% |
7,825
-500
| -6% | -$19.2K |
|
137
Intel
INTC
$107B
| $300K | 0.07% |
5,628
-367
| -6% | -$19.6K |
|
138
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $298K | 0.07% |
8,164
| – | – |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $297K | 0.07% |
5,650
| – | – |
|
140
Target
TGT
$42.3B
| $291K | 0.07% |
1,271
+10
| +0.8% | +$2.29K |
|
141
Aflac
AFL
$57.2B
| $282K | 0.06% |
5,400
| – | – |
|
142
Technology Select Sector SPDR Fund
XLK
$84.1B
| $275K | 0.06% |
1,842
| – | – |
|
143
Salesforce
CRM
$239B
| $263K | 0.06% |
970
-78
| -7% | -$21.1K |
|
144
Oracle
ORCL
$654B
| $254K | 0.06% |
+2,916
| New | +$254K |
|
145
Otis Worldwide
OTIS
$34.1B
| $245K | 0.06% |
2,976
| – | – |
|
146
Tesla
TSLA
$1.13T
| $244K | 0.06% |
945
| – | – |
|
147
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $241K | 0.06% |
20,375
| – | – |
|
148
Palo Alto Networks
PANW
$130B
| $237K | 0.05% |
+2,970
| New | +$237K |
|
149
Cincinnati Financial
CINF
$24B
| $228K | 0.05% |
2,000
-158
| -7% | -$18K |
|
150
Financial Select Sector SPDR Fund
XLF
$53.2B
| $226K | 0.05% |
6,027
| – | – |
|