SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$4.93M
3
+$4.78M
4
IAU icon
iShares Gold Trust
IAU
+$2.45M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.83M

Top Sells

1
+$7.61M
2
+$3.06M
3
+$2.09M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.74M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.69M

Sector Composition

1 Technology 11.12%
2 Financials 7.45%
3 Consumer Staples 5.75%
4 Healthcare 5.58%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.06%
6,518
+999
152
$222K 0.06%
2,720
-242
153
$220K 0.06%
1,481
-584
154
$217K 0.06%
2,956
-300
155
$215K 0.06%
4,834
-3,705
156
$203K 0.06%
6,890
-3,284
157
$201K 0.06%
5,866
+466
158
$195K 0.06%
21,797
159
$186K 0.05%
4,690
+1,080
160
$153K 0.04%
17,206
161
$120K 0.03%
34,000
162
$70K 0.02%
13,933
+1,533
163
$69K 0.02%
54,000
164
$30K 0.01%
11,964
165
$22K 0.01%
12,000
166
– –
-4,604
167
– –
-19,068
168
– –
-13,800
169
– –
-2,485
170
– –
-2,352
171
– –
-3,480
172
– –
-14,234
173
– –
-11,318
174
– –
-1,599
175
– –
-3,439
5 6
7
8 9