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
$391M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.46M
3
+$3.46M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.3M
5
SKYX icon
SKYX Platforms
SKYX
+$2.1M

Top Sells

1
+$4.17M
2
+$2.25M
3
+$2.21M
4
RVTY icon
Revvity
RVTY
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.72M

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 Change
in Stake 		Capital Flow
126
$387K 0.1%
6,261
+2,651
127
$381K 0.1%
17,169
-1,958
128
$379K 0.1%
5,397
+4
129
$371K 0.09%
862
+390
130
$368K 0.09%
1,873
+507
131
$368K 0.09%
40,536
-3,900
132
$364K 0.09%
+3,939
133
$364K 0.09%
5,544
134
$362K 0.09%
9,076
-634
135
$353K 0.09%
2,087
+886
136
$352K 0.09%
8,963
+160
137
$348K 0.09%
+3,165
138
$348K 0.09%
3,372
-18,998
139
$347K 0.09%
20,050
-2,600
140
$341K 0.09%
2,494
-1,000
141
$328K 0.08%
1,470
142
$324K 0.08%
+4,288
143
$322K 0.08%
+7,181
144
$316K 0.08%
2,472
-304
145
$313K 0.08%
+2,000
146
$310K 0.08%
5,600
147
$302K 0.08%
12,180
148
$302K 0.08%
4,328
+570
149
$301K 0.08%
3,300
+100
150
$292K 0.07%
+2,071
4 5
6
7 8