SW

SlateStone Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.16M
3
+$6.13M
4
ARCC icon
Ares Capital
ARCC
+$6.01M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.82M

Top Sells

1
+$4.87M
2
+$981K
3
+$975K
4
STZ icon
Constellation Brands
STZ
+$705K
5
IWF icon
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 Change
in Stake 		Capital Flow
151
$367K 0.08%
5,700
-1,000
152
$344K 0.08%
+3,256
153
$344K 0.08%
4,390
+1,021
154
$334K 0.08%
4,410
+1,013
155
$332K 0.08%
1,721
+166
156
$332K 0.08%
6,654
+80
157
$328K 0.08%
+5,519
158
$321K 0.07%
+2,177
159
$318K 0.07%
+9,780
160
$315K 0.07%
5,339
+300
161
$310K 0.07%
+1,338
162
$304K 0.07%
21,797
163
$303K 0.07%
+5,218
164
$302K 0.07%
3,312
-34
165
$302K 0.07%
2,358
-257
166
$299K 0.07%
+18,323
167
$297K 0.07%
5,401
-1,310
168
$292K 0.07%
5,520
-3,420
169
$288K 0.07%
8,019
170
$286K 0.07%
5,400
171
$285K 0.07%
+13,407
172
$283K 0.06%
+3,202
173
$283K 0.06%
3,130
174
$282K 0.06%
2,962
-218
175
$279K 0.06%
2,485
+436
5 6
7
8 9