SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+9.16%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$468M
AUM Growth
+$31.3M
(+7.2%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
192
New
22
Increased
69
Reduced
56
Closed
13
Top Buys
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$4.05M |
| 2 |
KeyCorp
KEY
|
+$3.3M |
| 3 |
SPDR NYSE Technology ETF
XNTK
|
+$3.19M |
| 4 |
Apple
AAPL
|
+$2.71M |
| 5 |
Abbott
ABT
|
+$1.99M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$7.56M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.51M |
| 4 |
Upstart Holdings
UPST
|
+$2.21M |
| 5 |
Sea Limited
SE
|
+$1.92M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$128B
| $425K | 0.09% |
+5,544
| New | +$425K |
|
127
Blackstone
BX
$135B
| $414K | 0.09% |
+3,200
| New | +$414K |
|
128
AT&T
T
$210B
| $407K | 0.09% |
21,917
+4,606
| +27% | +$85.5K |
|
129
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $401K | 0.09% |
22,850
+2,670
| +13% | +$46.9K |
|
130
CME Group
CME
$94.6B
| $388K | 0.08% |
+1,700
| New | +$388K |
|
131
Ecolab
ECL
$78.1B
| $375K | 0.08% |
1,600
-14
| -0.9% | -$3.28K |
|
132
Cisco
CSCO
$266B
| $373K | 0.08% |
5,880
-800
| -12% | -$50.7K |
|
133
VanEck Gold Miners ETF
GDX
$20.1B
| $366K | 0.08% |
11,440
-40,979
| -78% | -$1.31M |
|
134
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $360K | 0.08% |
12,497
-15,417
| -55% | -$444K |
|
135
ConocoPhillips
COP
$115B
| $357K | 0.08% |
+4,941
| New | +$357K |
|
136
Otis Worldwide
OTIS
$34.3B
| $350K | 0.07% |
4,021
+1,045
| +35% | +$91K |
|
|
TWTR
137
DELISTED
Twitter, Inc.
TWTR
| $350K | 0.07% |
8,105
-10,994
| -58% | -$475K |
|
138
Citigroup
C
$179B
| $349K | 0.07% |
5,779
-411
| -7% | -$24.8K |
|
|
BBT
139
Beacon Financial Corporation
BBT
$2.26B
| $346K | 0.07% |
+12,180
| New | +$346K |
|
140
Oracle
ORCL
$678B
| $342K | 0.07% |
3,920
+1,004
| +34% | +$87.6K |
|
141
Blue Foundry Bancorp
BLFY
$203M
| $337K | 0.07% |
+23,025
| New | +$337K |
|
142
Tesla
TSLA
$1.12T
| $331K | 0.07% |
939
-6
| -0.6% | -$2.12K |
|
143
Aflac
AFL
$56.9B
| $327K | 0.07% |
5,600
+200
| +4% | +$11.7K |
|
144
Intel
INTC
$114B
| $321K | 0.07% |
6,233
+605
| +11% | +$31.2K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $320K | 0.07% |
5,650
| – | – |
|
146
American States Water
AWR
$2.83B
| $310K | 0.07% |
+3,000
| New | +$310K |
|
147
Deere & Co
DE
$130B
| $308K | 0.07% |
898
| – | – |
|
148
PPL Corp
PPL
$26.4B
| $301K | 0.06% |
10,019
+2,500
| +33% | +$75.1K |
|
149
iShares TIPS Bond ETF
TIP
$14B
| $299K | 0.06% |
2,312
-1,250
| -35% | -$162K |
|
150
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $295K | 0.06% |
8,164
| – | – |
|