SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
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
+$2.66M
2
+$2.12M
3
+$2.08M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.82M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.31M

Top Sells

1
+$1.39M
2
+$1.26M
3
+$1.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M

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
DOV icon
151
Dover
DOV
$24.3B
$1.04M 0.1%
5,705
-15
SHW icon
152
Sherwin-Williams
SHW
$83.3B
$1.02M 0.1%
2,982
-5
NUE icon
153
Nucor
NUE
$31.8B
$1.02M 0.1%
7,845
-25
SMBK icon
154
SmartFinancial
SMBK
$605M
$994K 0.09%
29,427
SPGI icon
155
S&P Global
SPGI
$149B
$989K 0.09%
1,875
-5
CL icon
156
Colgate-Palmolive
CL
$63B
$987K 0.09%
10,855
LOW icon
157
Lowe's Companies
LOW
$136B
$977K 0.09%
4,403
-107
ENB icon
158
Enbridge
ENB
$102B
$954K 0.09%
21,054
+1,901
EXPD icon
159
Expeditors International
EXPD
$16B
$953K 0.09%
8,340
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$910K 0.09%
9,041
+507
ROP icon
161
Roper Technologies
ROP
$51.5B
$896K 0.08%
1,580
-10
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$553B
$887K 0.08%
2,920
LULU icon
163
lululemon athletica
LULU
$21.1B
$886K 0.08%
3,729
-1,108
SPHQ icon
164
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$872K 0.08%
12,237
-677
MS icon
165
Morgan Stanley
MS
$261B
$857K 0.08%
6,081
+946
MKC icon
166
McCormick & Company Non-Voting
MKC
$17.9B
$850K 0.08%
11,215
EBC icon
167
Eastern Bankshares
EBC
$3.51B
$847K 0.08%
55,436
AOS icon
168
A.O. Smith
AOS
$9.65B
$827K 0.08%
12,615
NFLX icon
169
Netflix
NFLX
$464B
$817K 0.08%
610
+20
SHOP icon
170
Shopify
SHOP
$225B
$817K 0.08%
7,080
SYY icon
171
Sysco
SYY
$37B
$785K 0.07%
10,370
-50
CHD icon
172
Church & Dwight Co
CHD
$20.9B
$783K 0.07%
8,145
PAVE icon
173
Global X US Infrastructure Development ETF
PAVE
$9.73B
$762K 0.07%
17,474
-1,027
PANW icon
174
Palo Alto Networks
PANW
$147B
$745K 0.07%
3,640
-100
TROW icon
175
T. Rowe Price
TROW
$22.8B
$739K 0.07%
7,660
5 6
7
8 9