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SW

SlateStone Wealth Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.43M
3
+$3.68M
4
BDX icon
Becton Dickinson
BDX
+$2.54M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.49M

Top Sells

1
+$3.91M
2
+$1.91M
3
+$1.73M
4
ALAB icon
Astera Labs
ALAB
+$1.68M
5
QCOM icon
Qualcomm
QCOM
+$1.31M

Sector Composition

1 Technology 19.89%
2 Financials 10.95%
3 Industrials 8.7%
4 Healthcare 7.47%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBK icon
151
SmartFinancial
SMBK
$777M
$1.15M 0.09%
29,302
EBC icon
152
Eastern Bankshares
EBC
$4.46B
$1.14M 0.09%
58,373
+2,937
PDBC icon
153
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.89B
$1.13M 0.09%
65,000
WSO icon
154
Watsco Inc
WSO
$15.7B
$1.13M 0.09%
3,094
+453
NBIS
155
Nebius Group N.V.
NBIS
$59B
$1.13M 0.09%
10,842
-1,400
LOW icon
156
Lowe's Companies
LOW
$124B
$1.09M 0.09%
4,626
+238
BPRE
157
Bluerock Private Real Estate Fund
BPRE
$1.09M 0.09%
65,651
-7,006
DOW icon
158
Dow Inc
DOW
$24.4B
$1.02M 0.08%
24,478
+4,180
MS icon
159
Morgan Stanley
MS
$338B
$1.01M 0.08%
6,125
-73
ADM icon
160
Archer Daniels Midland
ADM
$38.7B
$989K 0.08%
13,610
+735
CL icon
161
Colgate-Palmolive
CL
$71.6B
$982K 0.08%
11,520
+715
SHW icon
162
Sherwin-Williams
SHW
$78.3B
$978K 0.08%
3,050
+143
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$650B
$969K 0.08%
3,020
PNR icon
164
Pentair
PNR
$11.9B
$957K 0.08%
10,990
+755
ROP icon
165
Roper Technologies
ROP
$33.8B
$921K 0.08%
2,602
+1,005
ORCL icon
166
Oracle
ORCL
$530B
$919K 0.08%
6,246
-645
RRX icon
167
Regal Rexnord
RRX
$14.1B
$918K 0.08%
+4,900
TSLA icon
168
Tesla
TSLA
$1.53T
$896K 0.07%
2,411
+240
COWZ icon
169
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$891K 0.07%
14,240
AOS icon
170
A.O. Smith
AOS
$8.14B
$890K 0.07%
13,490
+925
CTAS icon
171
Cintas
CTAS
$70.5B
$886K 0.07%
5,240
+225
SPHQ icon
172
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$876K 0.07%
11,651
SHOP icon
173
Shopify
SHOP
$140B
$867K 0.07%
7,305
+225
SPGI icon
174
S&P Global
SPGI
$124B
$855K 0.07%
2,010
+118
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$38.1B
$847K 0.07%
9,552
-97
5 6
7
8 9