SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+10.62%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$770M
AUM Growth
+$82.9M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
252
New
24
Increased
111
Reduced
76
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.66M |
| 3 |
NVIDIA
NVDA
|
$1.36M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.28M |
| 5 |
Consolidated Water Co
CWCO
|
$1.14M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.19M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$2.61M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
$1.46M |
| 4 |
Cloudflare
NET
|
$1.02M |
| 5 |
iShares Gold Trust
IAU
|
$951K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$245B
| $918K | 0.12% |
6,230
-9
| -0.1% | -$1.33K |
|
127
SPDR Gold Trust
GLD
$112B
| $908K | 0.12% |
4,748
| – | – |
|
128
IBM
IBM
$232B
| $902K | 0.12% |
5,515
+183
| +3% | +$29.9K |
|
129
Samsara
IOT
$24B
| $901K | 0.12% |
+27,000
| New | +$901K |
|
130
Illinois Tool Works
ITW
$77.6B
| $852K | 0.11% |
3,254
-2,022
| -38% | -$529K |
|
131
iShares Core S&P 500 ETF
IVV
$664B
| $852K | 0.11% |
1,784
+60
| +3% | +$28.7K |
|
132
SmartFinancial
SMBK
$631M
| $819K | 0.11% |
33,427
+11,750
| +54% | +$288K |
|
133
Eastern Bankshares
EBC
$3.44B
| $808K | 0.1% |
56,936
| – | – |
|
134
Travelers Companies
TRV
$62B
| $808K | 0.1% |
4,243
-58
| -1% | -$11K |
|
135
Stryker
SYK
$150B
| $782K | 0.1% |
2,611
+25
| +1% | +$7.49K |
|
136
Linde
LIN
$220B
| $757K | 0.1% |
1,843
-9
| -0.5% | -$3.7K |
|
137
Watsco
WSO
$16.6B
| $743K | 0.1% |
1,735
-23
| -1% | -$9.85K |
|
138
Republic Services
RSG
$71.7B
| $713K | 0.09% |
4,325
+1,000
| +30% | +$165K |
|
139
Deere & Co
DE
$128B
| $700K | 0.09% |
1,750
+288
| +20% | +$115K |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $693K | 0.09% |
28,700
| – | – |
|
141
Vanguard Total Stock Market ETF
VTI
$528B
| $690K | 0.09% |
2,909
+21
| +0.7% | +$4.98K |
|
142
CSX Corp
CSX
$60.6B
| $678K | 0.09% |
19,548
+37
| +0.2% | +$1.28K |
|
143
CNA Financial
CNA
$13B
| $672K | 0.09% |
15,883
-97
| -0.6% | -$4.1K |
|
144
Boeing
BA
$174B
| $669K | 0.09% |
2,566
-158
| -6% | -$41.2K |
|
145
Comcast
CMCSA
$125B
| $666K | 0.09% |
15,181
+452
| +3% | +$19.8K |
|
146
Parker-Hannifin
PH
$96.1B
| $661K | 0.09% |
1,435
-509
| -26% | -$234K |
|
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $658K | 0.09% |
12,883
+8,442
| +190% | +$431K |
|
148
Ecolab
ECL
$77.6B
| $657K | 0.09% |
3,310
| – | – |
|
149
iShares Russell 3000 ETF
IWV
$16.7B
| $655K | 0.09% |
2,393
+1
| +0% | +$274 |
|
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $654K | 0.08% |
6,866
+1,152
| +20% | +$110K |
|