SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.08%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+16%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
220
New
22
Increased
94
Reduced
55
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.21M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$3.79M |
| 3 |
Mercado Libre
MELI
|
$2.89M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.57M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.3M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$9.81M |
| 2 |
Vanguard Value ETF
VTV
|
$2.62M |
| 3 |
Johnson & Johnson
JNJ
|
$1.7M |
| 4 |
Shell
SHEL
|
$725K |
| 5 |
RTX Corp
RTX
|
$494K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 7.84% |
| 3 | Consumer Staples | 7% |
| 4 | Financials | 6.58% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 3000 ETF
IWV
$16.6B
| $563K | 0.12% |
+2,391
| New | +$563K |
|
127
Meta Platforms (Facebook)
META
$1.86T
| $562K | 0.12% |
2,652
+250
| +10% | +$53K |
|
128
CNA Financial
CNA
$13.4B
| $537K | 0.11% |
13,754
+5,523
| +67% | +$216K |
|
129
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $537K | 0.11% |
3,554
-170
| -5% | -$25.7K |
|
130
Watsco
WSO
$16.3B
| $529K | 0.11% |
1,662
+650
| +64% | +$207K |
|
131
Comcast
CMCSA
$125B
| $526K | 0.11% |
13,869
+988
| +8% | +$37.5K |
|
132
Qualcomm
QCOM
$173B
| $524K | 0.11% |
4,107
-11
| -0.3% | -$1.4K |
|
133
IBM
IBM
$227B
| $513K | 0.11% |
3,912
+1,337
| +52% | +$175K |
|
134
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $502K | 0.1% |
+30,000
| New | +$502K |
|
135
Dow Inc
DOW
$17.5B
| $492K | 0.1% |
8,982
+3,592
| +67% | +$197K |
|
136
Enbridge
ENB
$105B
| $488K | 0.1% |
12,797
+4,561
| +55% | +$174K |
|
137
Vanguard S&P 500 ETF
VOO
$726B
| $487K | 0.1% |
1,295
-270
| -17% | -$102K |
|
138
Vanguard Total Stock Market ETF
VTI
$526B
| $484K | 0.1% |
2,369
| – | – |
|
139
Oracle
ORCL
$635B
| $478K | 0.1% |
5,140
+570
| +12% | +$53K |
|
140
OneMain Financial
OMF
$7.35B
| $475K | 0.1% |
+12,810
| New | +$475K |
|
141
Marathon Petroleum
MPC
$54.6B
| $473K | 0.1% |
3,505
+595
| +20% | +$80.3K |
|
142
Cisco
CSCO
$274B
| $460K | 0.1% |
8,808
+686
| +8% | +$35.8K |
|
143
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $460K | 0.1% |
9,121
-555
| -6% | -$28K |
|
144
Pfizer
PFE
$141B
| $457K | 0.09% |
11,198
-3,367
| -23% | -$137K |
|
145
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $453K | 0.09% |
9,000
| – | – |
|
146
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $452K | 0.09% |
13,234
-1,855
| -12% | -$63.4K |
|
147
Linde
LIN
$224B
| $451K | 0.09% |
1,269
+492
| +63% | +$175K |
|
148
Waste Management
WM
$91.2B
| $449K | 0.09% |
2,751
-157
| -5% | -$25.6K |
|
149
Ecolab
ECL
$78.6B
| $444K | 0.09% |
2,685
+575
| +27% | +$95.1K |
|
150
Medtronic
MDT
$119B
| $442K | 0.09% |
5,482
-210
| -4% | -$16.9K |
|