SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.08M
3
+$3.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.51M
5
RVTY icon
Revvity
RVTY
+$1.83M

Top Sells

1
+$4.08M
2
+$2.87M
3
+$2.79M
4
ROKU icon
Roku
ROKU
+$2.31M
5
ARKK icon
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 Change
in Stake 		Capital Flow
126
$406K 0.09%
3,200
127
$391K 0.09%
10,190
-1,250
128
$380K 0.08%
1,127
-2
129
$371K 0.08%
892
-6
130
$368K 0.08%
1,470
-13
131
$361K 0.08%
5,600
132
$358K 0.08%
+2,874
133
$357K 0.08%
+300
134
$354K 0.08%
7,717
-362
135
$353K 0.08%
12,180
136
$337K 0.08%
939
137
$330K 0.07%
+5,884
138
$311K 0.07%
3,758
-162
139
$309K 0.07%
4,021
140
$308K 0.07%
2,970
141
$304K 0.07%
3,386
-14,750
142
$303K 0.07%
5,650
143
$293K 0.07%
1,660
+60
144
$292K 0.07%
+1,366
145
$289K 0.06%
5,184
-696
146
$286K 0.06%
21,125
-1,900
147
$286K 0.06%
10,019
148
$282K 0.06%
9,957
-2,540
149
$279K 0.06%
8,164
150
$273K 0.06%
5,515
-718
4 5
6
7 8