SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.65%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-8.2%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
306
New
10
Increased
175
Reduced
60
Closed
15
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Apple
AAPL
|
$9.21M |
| 5 |
Vanguard Value ETF
VTV
|
$9.08M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 7.73% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Credo Technology Group
CRDO
$21.3B
| $1.35M | 0.13% |
+20,050
| New | +$1.35M |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.35M | 0.13% |
15,252
-258
| -2% | -$22.8K |
|
128
Travelers Companies
TRV
$61.1B
| $1.33M | 0.13% |
5,519
+157
| +3% | +$37.8K |
|
129
Republic Services
RSG
$73B
| $1.31M | 0.13% |
6,525
+2,000
| +44% | +$402K |
|
130
Cincinnati Financial
CINF
$24B
| $1.25M | 0.12% |
8,710
+250
| +3% | +$35.9K |
|
131
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.25M | 0.12% |
24,585
+2,400
| +11% | +$122K |
|
132
Vanguard S&P 500 ETF
VOO
$726B
| $1.25M | 0.12% |
2,318
+46
| +2% | +$24.8K |
|
133
Oracle
ORCL
$635B
| $1.23M | 0.12% |
7,404
+712
| +11% | +$119K |
|
134
Deere & Co
DE
$129B
| $1.23M | 0.12% |
2,897
| – | – |
|
135
SPDR Gold Trust
GLD
$107B
| $1.21M | 0.12% |
4,997
+124
| +3% | +$30K |
|
136
Cintas
CTAS
$84.6B
| $1.19M | 0.12% |
6,500
+200
| +3% | +$36.6K |
|
137
Lowe's Companies
LOW
$145B
| $1.19M | 0.12% |
4,810
+136
| +3% | +$33.6K |
|
138
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.17M | 0.11% |
8,855
+1,781
| +25% | +$235K |
|
139
Hershey
HSY
$37.3B
| $1.17M | 0.11% |
6,881
+701
| +11% | +$119K |
|
140
General Dynamics
GD
$87.3B
| $1.13M | 0.11% |
4,272
+125
| +3% | +$32.9K |
|
141
Parker-Hannifin
PH
$96.2B
| $1.12M | 0.11% |
1,758
+255
| +17% | +$162K |
|
142
S&P Global
SPGI
$167B
| $1.11M | 0.11% |
2,219
+65
| +3% | +$32.4K |
|
143
CNA Financial
CNA
$13.4B
| $1.1M | 0.11% |
22,710
+934
| +4% | +$45.2K |
|
144
Sherwin-Williams
SHW
$91.2B
| $1.09M | 0.11% |
3,201
+119
| +4% | +$40.4K |
|
145
Dover
DOV
$24.5B
| $1.08M | 0.11% |
5,770
+175
| +3% | +$32.8K |
|
146
Atmos Energy
ATO
$26.7B
| $1.07M | 0.1% |
7,655
+250
| +3% | +$34.8K |
|
147
Pentair
PNR
$17.6B
| $1.05M | 0.1% |
10,410
+400
| +4% | +$40.3K |
|
148
SmartFinancial
SMBK
$627M
| $1.04M | 0.1% |
33,427
| – | – |
|
149
Watsco
WSO
$16.3B
| $990K | 0.1% |
2,089
+37
| +2% | +$17.5K |
|
150
Colgate-Palmolive
CL
$67.9B
| $988K | 0.1% |
10,873
+375
| +4% | +$34.1K |
|