SW

SlateStone Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.44M
3
+$2.83M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M

Top Sells

1
+$3.45M
2
+$1.45M
3
+$847K
4
IBB icon
iShares Biotechnology ETF
IBB
+$655K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$605K

Sector Composition

1 Technology 8.8%
2 Financials 8.25%
3 Healthcare 8.03%
4 Communication Services 5.83%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.07%
8,039
152
$244K 0.07%
2,415
-130
153
$243K 0.07%
4,290
-225
154
$243K 0.07%
3,140
-300
155
$240K 0.07%
2,775
-925
156
$233K 0.07%
7,400
-535
157
$232K 0.07%
+2,084
158
$217K 0.06%
2,020
159
$216K 0.06%
2,180
-350
160
$214K 0.06%
+1,617
161
$210K 0.06%
+8,000
162
$207K 0.06%
+2,000
163
$207K 0.06%
1,570
+68
164
$204K 0.06%
+6,743
165
$198K 0.06%
11,910
-485
166
$124K 0.03%
5,200
167
$56K 0.02%
10,900
168
– –
-4,200
169
– –
-4,564
170
– –
-7,204
171
– –
-7,673
172
– –
-810
173
– –
-2,570
174
– –
-4,200
175
– –
-4,174
4 5 6
7
8