SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
-14.57%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
207
New
25
Increased
78
Reduced
57
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$5.51M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.11M |
| 3 |
M&T Bank
MTB
|
$3.29M |
| 4 |
Vanguard Value ETF
VTV
|
$3.23M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.17M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$4.17M |
| 2 |
Walmart
WMT
|
$1.98M |
| 3 |
SPDR NYSE Technology ETF
XNTK
|
$1.96M |
| 4 |
Revvity
RVTY
|
$1.83M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 8.36% |
| 3 | Financials | 7.59% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grayscale Bitcoin Trust
GBTC
$44.4B
| $393K | 0.1% |
32,577
-38,565
| -54% | -$465K |
|
127
Gilead Sciences
GILD
$140B
| $387K | 0.1% |
6,261
+2,651
| +73% | +$164K |
|
128
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $381K | 0.1% |
17,169
-1,958
| -10% | -$43.5K |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $379K | 0.1% |
5,397
+4
| +0.1% | +$281 |
|
130
Lockheed Martin
LMT
$106B
| $371K | 0.09% |
862
+390
| +83% | +$168K |
|
131
Chubb
CB
$110B
| $368K | 0.09% |
1,873
+507
| +37% | +$99.6K |
|
132
Palantir
PLTR
$373B
| $368K | 0.09% |
40,536
-3,900
| -9% | -$35.4K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $364K | 0.09% |
+3,939
| New | +$364K |
|
134
Toronto Dominion Bank
TD
$127B
| $364K | 0.09% |
5,544
| – | – |
|
135
ARK Innovation ETF
ARKK
$7.4B
| $362K | 0.09% |
9,076
-634
| -7% | -$25.3K |
|
136
Travelers Companies
TRV
$61.5B
| $353K | 0.09% |
2,087
+886
| +74% | +$150K |
|
137
Comcast
CMCSA
$126B
| $352K | 0.09% |
8,963
+160
| +2% | +$6.28K |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $348K | 0.09% |
+3,165
| New | +$348K |
|
|
139
SPDR NYSE Technology ETF
XNTK
$1.24B
| $348K | 0.09% |
3,372
-18,998
| -85% | -$1.96M |
|
140
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $347K | 0.09% |
20,050
-2,600
| -11% | -$45K |
|
141
Boeing
BA
$179B
| $341K | 0.09% |
2,494
-1,000
| -29% | -$137K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $328K | 0.08% |
1,470
| – | – |
|
143
General Mills
GIS
$26.4B
| $324K | 0.08% |
+4,288
| New | +$324K |
|
144
CNA Financial
CNA
$13.3B
| $322K | 0.08% |
+7,181
| New | +$322K |
|
145
Qualcomm
QCOM
$171B
| $316K | 0.08% |
2,472
-304
| -11% | -$38.9K |
|
146
RenaissanceRe
RNR
$11.5B
| $313K | 0.08% |
+2,000
| New | +$313K |
|
147
Aflac
AFL
$56.5B
| $310K | 0.08% |
5,600
| – | – |
|
148
Berkshire Hills Bancorp
BHLB
$1.21B
| $302K | 0.08% |
12,180
| – | – |
|
149
Oracle
ORCL
$633B
| $302K | 0.08% |
4,328
+570
| +15% | +$39.8K |
|
150
Blackstone
BX
$132B
| $301K | 0.08% |
3,300
+100
| +3% | +$9.12K |
|