SW
SlateStone Wealth Portfolio holdings
AUM $1.07B
1-Year Return
16.48%
This Quarter Return
+8.6%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$437M
AUM Growth
+$94.6M
(+28%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
231
New
60
Increased
81
Reduced
55
Closed
18
Top Buys
| 1 |
PepsiCo
PEP
|
+$8.65M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$6.16M |
| 3 |
Amphenol
APH
|
+$6.13M |
| 4 |
Ares Capital
ARCC
|
+$6.01M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$3.82M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.87M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$981K |
| 3 |
PayPal
PYPL
|
+$975K |
| 4 |
Constellation Brands
STZ
|
+$705K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$688K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 6.02% |
| 4 | Communication Services | 5.89% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elastic
ESTC
$9.42B
| $367K | 0.08% |
5,700
-1,000
| -15% | -$64.4K |
|
152
iShares Select Dividend ETF
DVY
$20.7B
| $344K | 0.08% |
+3,256
| New | +$344K |
|
153
W.P. Carey
WPC
$15.1B
| $344K | 0.08% |
4,390
+1,021
| +30% | +$80K |
|
154
Oneok
OKE
$45.9B
| $334K | 0.08% |
4,410
+1,013
| +30% | +$76.7K |
|
155
Ecolab
ECL
$76.9B
| $332K | 0.08% |
1,721
+166
| +11% | +$32K |
|
156
Altria Group
MO
$109B
| $332K | 0.08% |
6,654
+80
| +1% | +$3.99K |
|
157
US Bancorp
USB
$76.4B
| $328K | 0.08% |
+5,519
| New | +$328K |
|
158
3M
MMM
$83.2B
| $321K | 0.07% |
+2,177
| New | +$321K |
|
159
Exelon
EXC
$44B
| $318K | 0.07% |
+9,780
| New | +$318K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $315K | 0.07% |
5,339
+300
| +6% | +$17.7K |
|
161
lululemon athletica
LULU
$19.1B
| $310K | 0.07% |
+1,338
| New | +$310K |
|
162
Empire State Realty Trust
ESRT
$1.32B
| $304K | 0.07% |
21,797
| – | – |
|
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $303K | 0.07% |
+5,218
| New | +$303K |
|
164
Duke Energy
DUK
$95B
| $302K | 0.07% |
3,312
-34
| -1% | -$3.1K |
|
165
Target
TGT
$40.4B
| $302K | 0.07% |
2,358
-257
| -10% | -$32.9K |
|
166
Consolidated Water Co
CWCO
$534M
| $299K | 0.07% |
+18,323
| New | +$299K |
|
167
Mondelez International
MDLZ
$80.1B
| $297K | 0.07% |
5,401
-1,310
| -20% | -$72K |
|
168
Oracle
ORCL
$852B
| $292K | 0.07% |
5,520
-3,420
| -38% | -$181K |
|
169
PPL Corp
PPL
$26.6B
| $288K | 0.07% |
8,019
| – | – |
|
170
Aflac
AFL
$58B
| $286K | 0.07% |
5,400
| – | – |
|
|
BSCK
171
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $285K | 0.07% |
+13,407
| New | +$285K |
|
172
Qualcomm
QCOM
$173B
| $283K | 0.06% |
+3,202
| New | +$283K |
|
173
ProShares Ultra MSCI Brazil Capped
UBR
$2.88M
| $283K | 0.06% |
3,130
| – | – |
|
174
Arthur J. Gallagher & Co
AJG
$74.5B
| $282K | 0.06% |
2,962
-218
| -7% | -$20.8K |
|
175
iShares Core US Aggregate Bond ETF
AGG
$132B
| $279K | 0.06% |
2,485
+436
| +21% | +$49K |
|