SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
-14.99%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$351M
AUM Growth
-$85.7M
(-20%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
230
New
17
Increased
50
Reduced
86
Closed
56
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$20.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.93M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$4.78M |
| 4 |
iShares Gold Trust
IAU
|
$2.45M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.83M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.61M |
| 2 |
Apple
AAPL
|
$3.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.9B
| $225K | 0.06% |
6,518
+999
| +18% | +$34.5K |
|
152
Arthur J. Gallagher & Co
AJG
$76.7B
| $222K | 0.06% |
2,720
-242
| -8% | -$19.8K |
|
153
iShares Russell 3000 ETF
IWV
$16.7B
| $220K | 0.06% |
1,481
-584
| -28% | -$86.8K |
|
154
iShares Select Dividend ETF
DVY
$20.8B
| $217K | 0.06% |
2,956
-300
| -9% | -$22K |
|
155
Coca-Cola
KO
$292B
| $215K | 0.06% |
4,834
-3,705
| -43% | -$165K |
|
156
International Paper
IP
$25.7B
| $203K | 0.06% |
6,890
-3,284
| -32% | -$96.8K |
|
157
Aflac
AFL
$57.2B
| $201K | 0.06% |
5,866
+466
| +9% | +$16K |
|
158
Empire State Realty Trust
ESRT
$1.35B
| $195K | 0.06% |
21,797
| – | – |
|
159
GE Aerospace
GE
$296B
| $186K | 0.05% |
4,690
+1,080
| +30% | +$42.8K |
|
160
Empire State Realty Series ES
ESBA
$2.15B
| $153K | 0.04% |
17,206
| – | – |
|
161
Plug Power
PLUG
$1.69B
| $120K | 0.03% |
34,000
| – | – |
|
162
Rithm Capital
RITM
$6.69B
| $70K | 0.02% |
13,933
+1,533
| +12% | +$7.7K |
|
163
FlexShopper
FPAY
$18.3M
| $69K | 0.02% |
54,000
| – | – |
|
164
Aldeyra Therapeutics
ALDX
$334M
| $30K | 0.01% |
11,964
| – | – |
|
|
SRNE
165
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $22K | 0.01% |
12,000
| – | – |
|
166
Microchip Technology
MCHP
$35.6B
| – | – |
-8,320
| Closed | -$436K |
|
167
Fiserv
FI
$73.4B
| – | – |
-4,604
| Closed | -$532K |
|
168
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
-19,068
| Closed | -$937K |
|
169
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-13,800
| Closed | -$850K |
|
170
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,485
| Closed | -$279K |
|
171
American States Water
AWR
$2.88B
| – | – |
-2,352
| Closed | -$203K |
|
172
Boeing
BA
$174B
| – | – |
-3,480
| Closed | -$1.13M |
|
173
BP
BP
$87.4B
| – | – |
-14,234
| Closed | -$537K |
|
174
Citigroup
C
$176B
| – | – |
-11,318
| Closed | -$904K |
|
175
Chubb
CB
$111B
| – | – |
-1,599
| Closed | -$249K |
|