SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$3.79M
3
+$2.89M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.57M
5
BND icon
Vanguard Total Bond Market
BND
+$2.3M

Top Sells

1
+$9.81M
2
+$2.62M
3
+$1.7M
4
SHEL icon
Shell
SHEL
+$725K
5
RTX icon
RTX Corp
RTX
+$494K

Sector Composition

1 Technology 14.15%
2 Healthcare 8.03%
3 Consumer Staples 6.81%
4 Financials 6.58%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$563K 0.12%
+2,391
127
$562K 0.12%
2,652
+250
128
$537K 0.11%
13,754
+5,523
129
$537K 0.11%
17,770
-850
130
$529K 0.11%
1,662
+650
131
$526K 0.11%
13,869
+988
132
$524K 0.11%
4,107
-11
133
$513K 0.11%
3,912
+1,337
134
$502K 0.1%
+30,000
135
$492K 0.1%
8,982
+3,592
136
$488K 0.1%
12,797
+4,561
137
$487K 0.1%
1,295
-270
138
$484K 0.1%
2,369
139
$478K 0.1%
5,140
+570
140
$475K 0.1%
+12,810
141
$473K 0.1%
3,505
+595
142
$460K 0.1%
8,808
+686
143
$460K 0.1%
9,121
-555
144
$457K 0.09%
11,198
-3,367
145
$453K 0.09%
9,000
146
$452K 0.09%
13,234
-1,855
147
$451K 0.09%
1,269
+492
148
$449K 0.09%
2,751
-157
149
$444K 0.09%
2,685
+575
150
$442K 0.09%
5,482
-210
4 5
6
7 8