SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.35%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+11%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
226
New
17
Increased
65
Reduced
95
Closed
13
Top Buys
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.39M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.89M |
| 3 |
FedEx
FDX
|
$2.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.41M |
| 5 |
Coherent
COHR
|
$1.32M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 6.94% |
| 3 | Consumer Staples | 6.48% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$373B
| $552K | 0.1% |
19,255
-986
| -5% | -$28.3K |
|
127
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $542K | 0.1% |
3,554
| – | – |
|
128
General Mills
GIS
$26.4B
| $539K | 0.1% |
7,029
-643
| -8% | -$49.3K |
|
129
Waste Management
WM
$91.2B
| $528K | 0.1% |
3,044
+293
| +11% | +$50.8K |
|
130
Comcast
CMCSA
$125B
| $520K | 0.1% |
12,510
-1,359
| -10% | -$56.5K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.1% |
+1
| New | +$518K |
|
132
Vanguard Total Stock Market ETF
VTI
$522B
| $516K | 0.1% |
2,344
-25
| -1% | -$5.5K |
|
133
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $505K | 0.09% |
30,000
| – | – |
|
134
CNA Financial
CNA
$13.4B
| $502K | 0.09% |
12,986
-768
| -6% | -$29.7K |
|
135
IBM
IBM
$227B
| $502K | 0.09% |
3,755
-157
| -4% | -$21K |
|
136
Ecolab
ECL
$78.6B
| $501K | 0.09% |
2,685
| – | – |
|
137
Automatic Data Processing
ADP
$123B
| $499K | 0.09% |
2,269
-5,394
| -70% | -$1.19M |
|
138
Linde
LIN
$224B
| $497K | 0.09% |
1,303
+34
| +3% | +$13K |
|
139
Walker & Dunlop
WD
$2.9B
| $491K | 0.09% |
+6,208
| New | +$491K |
|
140
Enbridge
ENB
$105B
| $475K | 0.09% |
12,795
-2
| -0% | -$74 |
|
141
iShares Russell 2000 ETF
IWM
$66.6B
| $472K | 0.09% |
2,521
+1,275
| +102% | +$239K |
|
142
Cisco
CSCO
$268B
| $468K | 0.09% |
9,047
+239
| +3% | +$12.4K |
|
143
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $465K | 0.09% |
8,535
-586
| -6% | -$31.9K |
|
144
Dow Inc
DOW
$17.5B
| $459K | 0.09% |
8,613
-369
| -4% | -$19.7K |
|
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $457K | 0.09% |
4,842
+2
| +0% | +$189 |
|
146
Fidelity Total Bond ETF
FBND
$20.3B
| $452K | 0.08% |
9,947
-16,418
| -62% | -$746K |
|
147
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $451K | 0.08% |
9,000
| – | – |
|
148
Pfizer
PFE
$142B
| $439K | 0.08% |
11,974
+776
| +7% | +$28.5K |
|
149
Qualcomm
QCOM
$171B
| $432K | 0.08% |
3,632
-475
| -12% | -$56.5K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $405K | 0.08% |
6,331
+1
| +0% | +$64 |
|