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
$468M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.31M
3
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.41M
5
ABT icon
Abbott
ABT
+$1.81M

Top Sells

1
+$7.7M
2
+$4.15M
3
+$2.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
UPST icon
Upstart Holdings
UPST
+$2.21M

Sector Composition

1 Technology 17.94%
2 Financials 8.34%
3 Communication Services 7.22%
4 Healthcare 5.99%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$414K 0.09%
+3,200
127
$407K 0.09%
21,917
+4,606
128
$401K 0.09%
22,850
+2,670
129
$388K 0.08%
+1,700
130
$375K 0.08%
1,600
-14
131
$373K 0.08%
5,880
-800
132
$366K 0.08%
11,440
-40,979
133
$360K 0.08%
12,497
-15,417
134
$357K 0.08%
+4,941
135
$350K 0.07%
4,021
+1,045
136
$350K 0.07%
8,105
-10,994
137
$349K 0.07%
5,779
-411
138
$346K 0.07%
+12,180
139
$342K 0.07%
3,920
+1,004
140
$337K 0.07%
+23,025
141
$331K 0.07%
939
-6
142
$327K 0.07%
5,600
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143
$321K 0.07%
6,233
+605
144
$320K 0.07%
5,650
145
$310K 0.07%
+3,000
146
$308K 0.07%
898
147
$301K 0.06%
10,019
+2,500
148
$299K 0.06%
2,312
-1,250
149
$295K 0.06%
8,164
150
$276K 0.06%
2,970
4 5
6
7 8