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
$376M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$1.81M
3
+$1.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$942K
5
BND icon
Vanguard Total Bond Market
BND
+$874K

Top Sells

1
+$4.38M
2
+$2.12M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.28M
5
DDOG icon
Datadog
DDOG
+$946K

Sector Composition

1 Technology 12.69%
2 Healthcare 8.14%
3 Financials 7.41%
4 Consumer Staples 6.79%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.11%
4,428
+675
127
$404K 0.11%
8,198
128
$396K 0.11%
17,886
129
$387K 0.1%
1,738
+57
130
$383K 0.1%
8,899
-623
131
$376K 0.1%
17,169
132
$357K 0.1%
5,402
+5
133
$355K 0.09%
1,950
+77
134
$354K 0.09%
13,728
-11,559
135
$352K 0.09%
4,599
+311
136
$352K 0.09%
5,744
+200
137
$340K 0.09%
9,001
-75
138
$339K 0.09%
+2,116
139
$330K 0.09%
2,729
+235
140
$330K 0.09%
40,536
141
$329K 0.09%
2,148
+61
142
$324K 0.09%
3,165
143
$324K 0.09%
2,240
+370
144
$319K 0.08%
20,050
145
$318K 0.08%
1,470
146
$315K 0.08%
5,600
147
$310K 0.08%
11,370
-810
148
$302K 0.08%
8,129
+2,077
149
$298K 0.08%
892
150
$293K 0.08%
9,995
+1,032
4 5
6
7 8