SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.23%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
207
New
21
Increased
85
Reduced
58
Closed
9
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$6.99M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.98M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$3.12M |
| 4 |
Microsoft
MSFT
|
$2.55M |
| 5 |
ProShares Short S&P500
SH
|
$2.17M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.15M |
| 2 |
CrowdStrike
CRWD
|
$2.24M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.76M |
| 4 |
Datadog
DDOG
|
$1.75M |
| 5 |
Occidental Petroleum
OXY
|
$1.74M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 7.57% |
| 4 | Consumer Staples | 6.76% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $439K | 0.11% |
3,664
-38
| -1% | -$4.56K |
|
127
Aflac
AFL
$57.2B
| $403K | 0.1% |
5,600
| – | – |
|
128
General Mills
GIS
$26.4B
| $402K | 0.1% |
4,794
+195
| +4% | +$16.4K |
|
129
Becton Dickinson
BDX
$55.3B
| $392K | 0.09% |
1,541
-197
| -11% | -$50.1K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $390K | 0.09% |
5,406
+4
| +0.1% | +$288 |
|
131
US Bancorp
USB
$76B
| $389K | 0.09% |
8,915
-1,281
| -13% | -$55.9K |
|
132
Cisco
CSCO
$274B
| $387K | 0.09% |
8,122
+1,807
| +29% | +$86.1K |
|
133
Deere & Co
DE
$129B
| $382K | 0.09% |
892
| – | – |
|
134
Oracle
ORCL
$635B
| $374K | 0.09% |
4,570
+62
| +1% | +$5.07K |
|
135
Toronto Dominion Bank
TD
$128B
| $372K | 0.09% |
5,744
| – | – |
|
136
RenaissanceRe
RNR
$11.4B
| $368K | 0.09% |
2,000
-2,000
| -50% | -$368K |
|
137
IBM
IBM
$227B
| $363K | 0.09% |
2,575
+324
| +14% | +$45.6K |
|
138
Plug Power
PLUG
$1.81B
| $363K | 0.09% |
29,326
+250
| +0.9% | +$3.09K |
|
139
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $350K | 0.08% |
20,050
| – | – |
|
140
CNA Financial
CNA
$13.4B
| $348K | 0.08% |
8,231
+494
| +6% | +$20.9K |
|
141
iShares GNMA Bond ETF
GNMA
$372M
| $341K | 0.08% |
7,832
-1,067
| -12% | -$46.4K |
|
142
Berkshire Hills Bancorp
BHLB
$1.21B
| $340K | 0.08% |
11,370
| – | – |
|
143
Marathon Petroleum
MPC
$54.6B
| $339K | 0.08% |
+2,910
| New | +$339K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $336K | 0.08% |
1,470
| – | – |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $334K | 0.08% |
3,166
+1
| +0% | +$105 |
|
146
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $328K | 0.08% |
11,062
-2,666
| -19% | -$79.2K |
|
147
Enbridge
ENB
$105B
| $322K | 0.08% |
8,236
+107
| +1% | +$4.18K |
|
148
Technology Select Sector SPDR Fund
XLK
$83.9B
| $316K | 0.08% |
2,541
+602
| +31% | +$74.9K |
|
149
Kimberly-Clark
KMB
$42.8B
| $312K | 0.08% |
2,302
+123
| +6% | +$16.7K |
|
150
Nike
NKE
$114B
| $310K | 0.07% |
2,648
| – | – |
|