SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+3.73%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$355M
AUM Growth
+$29.4M
(+9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
184
New
25
Increased
46
Reduced
77
Closed
11
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.45M |
| 2 |
Qualcomm
QCOM
|
+$1.45M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$847K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$655K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$26.7B
| $249K | 0.07% |
8,039
| – | – |
|
152
Prudential Financial
PRU
$37.6B
| $244K | 0.07% |
2,415
-130
| -5% | -$13.1K |
|
153
Delta Air Lines
DAL
$39.1B
| $243K | 0.07% |
4,290
-225
| -5% | -$12.7K |
|
154
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $243K | 0.07% |
3,140
-300
| -9% | -$23.2K |
|
155
Target
TGT
$40.9B
| $240K | 0.07% |
2,775
-925
| -25% | -$80K |
|
156
Skechers
SKX
$9.49B
| $233K | 0.07% |
7,400
-535
| -7% | -$16.8K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$132B
| $232K | 0.07% |
+2,084
| New | +$232K |
|
158
Dollar Tree
DLTR
$19.9B
| $217K | 0.06% |
2,020
| – | – |
|
159
Ross Stores
ROST
$48.4B
| $216K | 0.06% |
2,180
-350
| -14% | -$34.7K |
|
160
United Rentals
URI
$60.4B
| $214K | 0.06% |
+1,617
| New | +$214K |
|
161
ProShares Ultra Health Care
RXL
$66.6M
| $210K | 0.06% |
+8,000
| New | +$210K |
|
162
Cincinnati Financial
CINF
$24.5B
| $207K | 0.06% |
+2,000
| New | +$207K |
|
163
IBM
IBM
$236B
| $207K | 0.06% |
1,570
+68
| +5% | +$8.97K |
|
164
JD.com
JD
$47.7B
| $204K | 0.06% |
+6,743
| New | +$204K |
|
165
Old National Bancorp
ONB
$8.88B
| $198K | 0.06% |
11,910
-485
| -4% | -$8.06K |
|
166
FS KKR Capital
FSK
$4.91B
| $124K | 0.03% |
5,200
| – | – |
|
|
ITI
167
DELISTED
Iteris, Inc.
ITI
| $56K | 0.02% |
10,900
| – | – |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,898
| Closed | -$247K |
|
169
Bristol-Myers Squibb
BMY
$94B
| – | – |
-4,200
| Closed | -$200K |
|
170
CVS Health
CVS
$95.1B
| – | – |
-4,564
| Closed | -$246K |
|
171
DuPont de Nemours
DD
$32.4B
| – | – |
-3,014
| Closed | -$324K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| – | – |
-7,673
| Closed | -$546K |
|
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
-810
| Closed | -$210K |
|
174
Eaton
ETN
$142B
| – | – |
-2,570
| Closed | -$207K |
|
175
LyondellBasell Industries
LYB
$17.8B
| – | – |
-4,200
| Closed | -$353K |
|