SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
-3.29%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$688M
AUM Growth
+$154M
(+29%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
25.12%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
240
New
27
Increased
124
Reduced
45
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$8.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.38M |
| 5 |
Automatic Data Processing
ADP
|
$4.8M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.3M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$2.76M |
| 3 |
Hims & Hers Health
HIMS
|
$789K |
| 4 |
Celsius Holdings
CELH
|
$601K |
| 5 |
OneMain Financial
OMF
|
$568K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 8.01% |
| 4 | Consumer Staples | 6.57% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $748K | 0.11% |
5,332
+1,577
| +42% | +$221K |
|
127
iShares Core S&P 500 ETF
IVV
$664B
| $740K | 0.11% |
1,724
-154
| -8% | -$66.1K |
|
128
Vanguard S&P 500 ETF
VOO
$728B
| $727K | 0.11% |
1,850
+1
| +0.1% | +$393 |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $722K | 0.11% |
2,405
-227
| -9% | -$68.1K |
|
130
Eastern Bankshares
EBC
$3.44B
| $714K | 0.1% |
56,936
-2,000
| -3% | -$25.1K |
|
131
Stryker
SYK
$150B
| $707K | 0.1% |
+2,586
| New | +$707K |
|
132
Travelers Companies
TRV
$62B
| $702K | 0.1% |
4,301
+496
| +13% | +$81K |
|
133
Linde
LIN
$220B
| $690K | 0.1% |
1,852
+549
| +42% | +$205K |
|
134
iShares Russell 2000 ETF
IWM
$67.8B
| $689K | 0.1% |
3,896
+1,375
| +55% | +$243K |
|
135
Oracle
ORCL
$654B
| $680K | 0.1% |
6,417
+1,306
| +26% | +$138K |
|
136
Watsco
WSO
$16.6B
| $664K | 0.1% |
1,758
+101
| +6% | +$38.1K |
|
137
Comcast
CMCSA
$125B
| $653K | 0.1% |
14,729
+2,219
| +18% | +$98.4K |
|
138
Advanced Micro Devices
AMD
$245B
| $641K | 0.09% |
6,239
+37
| +0.6% | +$3.8K |
|
139
CNA Financial
CNA
$13B
| $629K | 0.09% |
15,980
+2,994
| +23% | +$118K |
|
140
Vanguard Total Stock Market ETF
VTI
$528B
| $613K | 0.09% |
2,888
+544
| +23% | +$115K |
|
141
Sea Limited
SE
$113B
| $608K | 0.09% |
13,841
-11,546
| -45% | -$507K |
|
142
CSX Corp
CSX
$60.6B
| $600K | 0.09% |
19,511
| – | – |
|
143
Consolidated Edison
ED
$35.4B
| $597K | 0.09% |
6,981
+2,769
| +66% | +$237K |
|
144
Aflac
AFL
$57.2B
| $586K | 0.09% |
7,635
+2,035
| +36% | +$156K |
|
145
iShares Russell 3000 ETF
IWV
$16.7B
| $586K | 0.09% |
2,392
| – | – |
|
146
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $578K | 0.08% |
22,538
-3,850
| -15% | -$98.7K |
|
147
Ecolab
ECL
$77.6B
| $561K | 0.08% |
3,310
+625
| +23% | +$106K |
|
148
Deere & Co
DE
$128B
| $552K | 0.08% |
1,462
-30
| -2% | -$11.3K |
|
149
General Mills
GIS
$27B
| $530K | 0.08% |
8,287
+1,258
| +18% | +$80.5K |
|
150
Boeing
BA
$174B
| $522K | 0.08% |
2,724
+58
| +2% | +$11.1K |
|