SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.99%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+20%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
309
New
22
Increased
140
Reduced
68
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$8.28M |
| 2 |
NVIDIA
NVDA
|
$7.17M |
| 3 |
Apple
AAPL
|
$5.65M |
| 4 |
JPMorgan Chase
JPM
|
$5.28M |
| 5 |
Caterpillar
CAT
|
$4.82M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.87M |
| 4 |
Intel
INTC
|
$2.02M |
| 5 |
UnitedHealth
UNH
|
$1.48M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.37M | 0.12% |
15,510
+328
| +2% | +$28.9K |
|
127
VanEck BDC Income ETF
BIZD
$1.68B
| $1.37M | 0.12% |
82,500
| – | – |
|
128
Transmedics
TMDX
$3.75B
| $1.33M | 0.12% |
8,458
+2,777
| +49% | +$436K |
|
129
On Holding
ONON
$14.5B
| $1.32M | 0.12% |
26,307
+1,487
| +6% | +$74.6K |
|
130
Cintas
CTAS
$83B
| $1.3M | 0.12% |
6,300
+4,450
| +241% | +$916K |
|
131
Lowe's Companies
LOW
$145B
| $1.27M | 0.11% |
4,674
-1,110
| -19% | -$301K |
|
132
Travelers Companies
TRV
$60.9B
| $1.26M | 0.11% |
5,362
+274
| +5% | +$64.1K |
|
133
General Dynamics
GD
$87B
| $1.25M | 0.11% |
4,147
+100
| +2% | +$30.2K |
|
134
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.22M | 0.11% |
18,187
-873
| -5% | -$58.7K |
|
135
Deere & Co
DE
$129B
| $1.21M | 0.11% |
2,897
+61
| +2% | +$25.5K |
|
136
Nucor
NUE
$33.5B
| $1.21M | 0.11% |
8,020
| – | – |
|
137
Advanced Micro Devices
AMD
$259B
| $1.2M | 0.11% |
7,311
+3,681
| +101% | +$604K |
|
138
Vanguard S&P 500 ETF
VOO
$715B
| $1.2M | 0.11% |
2,272
+10
| +0.4% | +$5.28K |
|
139
Emerson Electric
EMR
$73.3B
| $1.2M | 0.11% |
10,945
-120
| -1% | -$13.1K |
|
140
Hershey
HSY
$37.6B
| $1.19M | 0.11% |
6,180
| – | – |
|
141
SPDR Gold Trust
GLD
$110B
| $1.18M | 0.11% |
4,873
-103
| -2% | -$25K |
|
142
Sherwin-Williams
SHW
$89.7B
| $1.18M | 0.11% |
3,082
| – | – |
|
143
Cincinnati Financial
CINF
$23.8B
| $1.15M | 0.1% |
8,460
| – | – |
|
144
Oracle
ORCL
$628B
| $1.14M | 0.1% |
6,692
+600
| +10% | +$102K |
|
145
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.13M | 0.1% |
22,185
-305
| -1% | -$15.6K |
|
146
S&P Global
SPGI
$165B
| $1.11M | 0.1% |
2,154
-5
| -0.2% | -$2.58K |
|
147
A.O. Smith
AOS
$9.86B
| $1.1M | 0.1% |
12,190
| – | – |
|
148
Colgate-Palmolive
CL
$68.3B
| $1.09M | 0.1% |
10,498
+100
| +1% | +$10.4K |
|
149
Dover
DOV
$24B
| $1.07M | 0.1% |
5,595
+50
| +0.9% | +$9.59K |
|
150
CNA Financial
CNA
$13.2B
| $1.07M | 0.1% |
21,776
+1,511
| +7% | +$74K |
|