SW
SlateStone Wealth Portfolio holdings
AUM $1.07B
1-Year Return
16.48%
This Quarter Return
+12.97%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$326M
AUM Growth
+$108M
(+50%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
25.06%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
165
New
67
Increased
62
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.01M |
| 3 |
Amazon
AMZN
|
+$3.62M |
| 4 |
Apple
AAPL
|
+$3.2M |
| 5 |
Pfizer
PFE
|
+$2.1M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.78M |
| 2 |
Blackstone
BX
|
+$1.14M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.01M |
| 4 |
Novartis
NVS
|
+$896K |
| 5 |
Starbucks
SBUX
|
+$772K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 5.94% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$146B
| $207K | 0.06% |
+2,570
| New | +$207K |
|
152
IBM
IBM
$239B
| $203K | 0.06% |
+1,502
| New | +$203K |
|
153
Old National Bancorp
ONB
$8.64B
| $203K | 0.06% |
+12,395
| New | +$203K |
|
154
Bristol-Myers Squibb
BMY
$94.3B
| $200K | 0.06% |
+4,200
| New | +$200K |
|
155
FS KKR Capital
FSK
$4.75B
| $126K | 0.04% |
5,200
| – | – |
|
|
ITI
156
DELISTED
Iteris, Inc.
ITI
| $45K | 0.01% |
10,900
-2,000
| -16% | -$8.26K |
|
157
AstraZeneca
AZN
$242B
| – | – |
-13,000
| Closed | -$494K |
|
|
158
Blackstone
BX
$143B
| – | – |
-38,170
| Closed | -$1.14M |
|
|
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| – | – |
-65,305
| Closed | -$1.78M |
|
160
NovaGold Resources
NG
$2.97B
| – | – |
-12,400
| Closed | -$49K |
|
|
161
iShares Preferred and Income Securities ETF
PFF
$14.7B
| – | – |
-29,604
| Closed | -$1.01M |
|
|
QTNT
162
DELISTED
Quotient Limited Ordinary Shares
QTNT
| – | – |
-373
| Closed | -$91K |
|