SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.65%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-4.2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
203
New
24
Increased
52
Reduced
74
Closed
21
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
| 4 |
Johnson & Johnson
JNJ
|
$2.51M |
| 5 |
Revvity
RVTY
|
$1.83M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$4.08M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.87M |
| 3 |
CrowdStrike
CRWD
|
$2.79M |
| 4 |
Roku
ROKU
|
$2.31M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.19M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.34% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$134B
| $406K | 0.09% |
3,200
| – | – |
|
127
VanEck Gold Miners ETF
GDX
$19B
| $391K | 0.09% |
10,190
-1,250
| -11% | -$48K |
|
128
Accenture
ACN
$162B
| $380K | 0.08% |
1,127
-2
| -0.2% | -$674 |
|
129
Deere & Co
DE
$129B
| $371K | 0.08% |
892
-6
| -0.7% | -$2.5K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $368K | 0.08% |
1,470
-13
| -0.9% | -$3.25K |
|
131
Aflac
AFL
$57.2B
| $361K | 0.08% |
5,600
| – | – |
|
132
3M
MMM
$82.8B
| $358K | 0.08% |
+2,403
| New | +$358K |
|
133
Mercado Libre
MELI
$125B
| $357K | 0.08% |
+300
| New | +$357K |
|
134
Carrier Global
CARR
$55.5B
| $354K | 0.08% |
7,717
-362
| -4% | -$16.6K |
|
135
Berkshire Hills Bancorp
BHLB
$1.21B
| $353K | 0.08% |
12,180
| – | – |
|
136
Tesla
TSLA
$1.08T
| $337K | 0.08% |
313
| – | – |
|
137
Webster Financial
WBS
$10.3B
| $330K | 0.07% |
+5,884
| New | +$330K |
|
138
Oracle
ORCL
$635B
| $311K | 0.07% |
3,758
-162
| -4% | -$13.4K |
|
139
Otis Worldwide
OTIS
$33.9B
| $309K | 0.07% |
4,021
| – | – |
|
140
Palo Alto Networks
PANW
$127B
| $308K | 0.07% |
495
| – | – |
|
141
SPDR S&P Biotech ETF
XBI
$5.07B
| $304K | 0.07% |
3,386
-14,750
| -81% | -$1.32M |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $303K | 0.07% |
1,130
| – | – |
|
143
Ecolab
ECL
$78.6B
| $293K | 0.07% |
1,660
+60
| +4% | +$10.6K |
|
144
Chubb
CB
$110B
| $292K | 0.07% |
+1,366
| New | +$292K |
|
145
Cisco
CSCO
$274B
| $289K | 0.06% |
5,184
-696
| -12% | -$38.8K |
|
146
Blue Foundry Bancorp
BLFY
$200M
| $286K | 0.06% |
21,125
-1,900
| -8% | -$25.7K |
|
147
PPL Corp
PPL
$27B
| $286K | 0.06% |
10,019
| – | – |
|
148
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $282K | 0.06% |
9,957
-2,540
| -20% | -$71.9K |
|
149
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $279K | 0.06% |
8,164
| – | – |
|
150
Intel
INTC
$107B
| $273K | 0.06% |
5,515
-718
| -12% | -$35.5K |
|