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
$1.07B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.02M
3
+$1.92M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.79M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.3M

Top Sells

1
+$1.39M
2
+$1.26M
3
+$1.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$996K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$915K

Sector Composition

1 Technology 22.33%
2 Financials 12.18%
3 Industrials 7.73%
4 Healthcare 6.81%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.14%
13,475
-50
127
$1.48M 0.14%
11,125
-10
128
$1.47M 0.14%
2,897
129
$1.47M 0.14%
28,710
+1,350
130
$1.39M 0.13%
15,142
-100
131
$1.36M 0.13%
5,525
132
$1.34M 0.13%
6,206
-6
133
$1.31M 0.12%
+14,251
134
$1.31M 0.12%
6,671
+3,490
135
$1.29M 0.12%
8,655
-25
136
$1.26M 0.12%
9,320
-763
137
$1.25M 0.12%
12,618
+1,057
138
$1.24M 0.12%
4,262
-10
139
$1.22M 0.11%
22,208
-6,415
140
$1.21M 0.11%
25,961
+2,641
141
$1.2M 0.11%
2,118
-201
142
$1.2M 0.11%
3,946
143
$1.14M 0.11%
12,584
+2,989
144
$1.13M 0.11%
5,080
-25
145
$1.09M 0.1%
7,105
146
$1.09M 0.1%
1,559
147
$1.06M 0.1%
2,402
+215
148
$1.06M 0.1%
25,212
149
$1.05M 0.1%
10,260
-25
150
$1.05M 0.1%
19,895
+900
4 5
6
7 8