SW

SlateStone Wealth Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.97M
3
+$1.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

1
+$45.7M
2
+$31.9M
3
+$11.5M
4
VTV icon
Vanguard Value ETF
VTV
+$9.41M
5
AAPL icon
Apple
AAPL
+$8.67M

Sector Composition

1 Technology 22.91%
2 Financials 11.27%
3 Healthcare 7.75%
4 Industrials 7.37%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.13%
+20,050
127
$1.35M 0.13%
15,252
-258
128
$1.33M 0.13%
5,519
+157
129
$1.31M 0.13%
6,525
+2,000
130
$1.25M 0.12%
8,710
+250
131
$1.25M 0.12%
24,585
+2,400
132
$1.25M 0.12%
2,318
+46
133
$1.23M 0.12%
7,404
+712
134
$1.23M 0.12%
2,897
135
$1.21M 0.12%
4,997
+124
136
$1.19M 0.12%
6,500
+200
137
$1.19M 0.12%
4,810
+136
138
$1.17M 0.11%
8,855
+1,781
139
$1.17M 0.11%
6,881
+701
140
$1.13M 0.11%
4,272
+125
141
$1.12M 0.11%
1,758
+255
142
$1.1M 0.11%
2,219
+65
143
$1.1M 0.11%
22,710
+934
144
$1.09M 0.11%
3,201
+119
145
$1.08M 0.11%
5,770
+175
146
$1.07M 0.1%
7,655
+250
147
$1.05M 0.1%
10,410
+400
148
$1.04M 0.1%
33,427
149
$990K 0.1%
2,089
+37
150
$988K 0.1%
10,873
+375
4 5
6
7 8