SW

SlateStone Wealth Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
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
+$22.2M
2
+$5.85M
3
+$5.02M
4
IAU icon
iShares Gold Trust
IAU
+$2.46M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2M

Top Sells

1
+$9.13M
2
+$3.53M
3
+$2.44M
4
CVX icon
Chevron
CVX
+$2.25M
5
DIS icon
Walt Disney
DIS
+$1.78M

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
$222K 0.06%
2,720
-242
152
$220K 0.06%
1,481
-584
153
$217K 0.06%
2,956
-300
154
$215K 0.06%
4,834
-3,705
155
$203K 0.06%
6,890
-3,284
156
$201K 0.06%
5,866
+466
157
$195K 0.06%
21,797
158
$186K 0.05%
4,690
+1,080
159
$153K 0.04%
17,206
160
$120K 0.03%
34,000
161
$70K 0.02%
13,933
+1,533
162
$69K 0.02%
54,000
163
$30K 0.01%
11,964
164
$22K 0.01%
12,000
165
– –
-3,312
166
– –
-19,068
167
– –
-13,800
168
– –
-2,485
169
– –
-2,352
170
– –
-3,480
171
– –
-14,234
172
– –
-11,318
173
– –
-1,599
174
– –
-3,439
175
– –
-2,000
5 6
7
8 9