SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+8.63%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$73.3M
(+7.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
302
New
14
Increased
100
Reduced
98
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.66M |
| 2 |
CCM Global Equity ETF
CCMG
|
+$2.12M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.08M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.82M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.31M |
Top Sells
| 1 |
Fiserv
FI
|
+$1.39M |
| 2 |
On Holding
ONON
|
+$1.26M |
| 3 |
Sea Limited
SE
|
+$1.12M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.02M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 7.73% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24.1B
| $1.05M | 0.1% |
5,705
-15
| -0.3% | -$2.75K |
|
152
Sherwin-Williams
SHW
$89.1B
| $1.02M | 0.1% |
2,982
-5
| -0.2% | -$1.72K |
|
153
Nucor
NUE
$32.6B
| $1.02M | 0.1% |
7,845
-25
| -0.3% | -$3.24K |
|
154
SmartFinancial
SMBK
$627M
| $994K | 0.09% |
29,427
| – | – |
|
155
S&P Global
SPGI
$165B
| $989K | 0.09% |
1,875
-5
| -0.3% | -$2.64K |
|
156
Colgate-Palmolive
CL
$67.2B
| $987K | 0.09% |
10,855
| – | – |
|
157
Lowe's Companies
LOW
$149B
| $977K | 0.09% |
4,403
-107
| -2% | -$23.7K |
|
158
Enbridge
ENB
$106B
| $954K | 0.09% |
21,054
+1,901
| +10% | +$86.1K |
|
159
Expeditors International
EXPD
$16.5B
| $953K | 0.09% |
8,340
| – | – |
|
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $910K | 0.09% |
9,041
+507
| +6% | +$51K |
|
161
Roper Technologies
ROP
$55.2B
| $896K | 0.08% |
1,580
-10
| -0.6% | -$5.67K |
|
162
Vanguard Total Stock Market ETF
VTI
$532B
| $887K | 0.08% |
2,920
| – | – |
|
163
lululemon athletica
LULU
$19.4B
| $886K | 0.08% |
3,729
-1,108
| -23% | -$263K |
|
164
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $872K | 0.08% |
12,237
-677
| -5% | -$48.2K |
|
165
Morgan Stanley
MS
$246B
| $857K | 0.08% |
6,081
+946
| +18% | +$133K |
|
166
McCormick & Company Non-Voting
MKC
$18.4B
| $850K | 0.08% |
11,215
| – | – |
|
167
Eastern Bankshares
EBC
$3.37B
| $847K | 0.08% |
55,436
| – | – |
|
168
A.O. Smith
AOS
$10.2B
| $827K | 0.08% |
12,615
| – | – |
|
169
Netflix
NFLX
$530B
| $817K | 0.08% |
610
+20
| +3% | +$26.8K |
|
170
Shopify
SHOP
$185B
| $817K | 0.08% |
7,080
| – | – |
|
171
Sysco
SYY
$38.3B
| $785K | 0.07% |
10,370
-50
| -0.5% | -$3.79K |
|
172
Church & Dwight Co
CHD
$22.7B
| $783K | 0.07% |
8,145
| – | – |
|
173
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $762K | 0.07% |
17,474
-1,027
| -6% | -$44.8K |
|
174
Palo Alto Networks
PANW
$132B
| $745K | 0.07% |
3,640
-100
| -3% | -$20.5K |
|
175
T Rowe Price
TROW
$23.4B
| $739K | 0.07% |
7,660
| – | – |
|