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
$447M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.85M
3
+$6.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.89M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.19M

Top Sells

1
+$6.98M
2
+$5.21M
3
+$2.77M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.28M
5
MTB icon
M&T Bank
MTB
+$2.12M

Sector Composition

1 Technology 15.05%
2 Financials 7.04%
3 Consumer Discretionary 5.6%
4 Communication Services 5.07%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.06%
7,348
-33,173
152
$260K 0.06%
+4,966
153
$260K 0.06%
12,213
+2
154
$252K 0.06%
1,398
-83
155
$239K 0.05%
+3,259
156
$233K 0.05%
+1,943
157
$230K 0.05%
+4,166
158
$226K 0.05%
6,144
-374
159
$210K 0.05%
5,829
-37
160
$201K 0.04%
+5,650
161
$192K 0.04%
+10,991
162
$94K 0.02%
54,000
163
$89K 0.02%
2,617
-2,073
164
$75K 0.02%
12,000
165
$50K 0.01%
11,964
166
$3K ﹤0.01%
+12,000
167
– –
-43,456
168
– –
-2,720
169
– –
-8,340
170
– –
-1,970
171
– –
-3,200
172
– –
-2,956
173
– –
-17,206
174
– –
-21,797
175
– –
-9,360
4 5 6
7
8