SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+14.59%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$401M
AUM Growth
-$62.3M
(-13%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-28.94%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
192
New
16
Increased
25
Reduced
109
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.59M |
| 3 |
Teladoc Health
TDOC
|
+$2.16M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$662K |
| 5 |
Sea Limited
SE
|
+$617K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.06M |
| 4 |
Apple
AAPL
|
+$4.89M |
| 5 |
ARK Innovation ETF
ARKK
|
+$3.72M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 6.93% |
| 3 | Communication Services | 6.69% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$58.4B
| $240K | 0.06% |
+5,400
| New | +$240K |
|
152
Deere & Co
DE
$127B
| $240K | 0.06% |
+892
| New | +$240K |
|
153
Tesla
TSLA
$1.28T
| $236K | 0.06% |
+1,005
| New | +$236K |
|
154
US Bancorp
USB
$76.5B
| $236K | 0.06% |
+5,057
| New | +$236K |
|
155
Snowflake
SNOW
$74.9B
| $231K | 0.06% |
820
-2,630
| -76% | -$741K |
|
156
DocuSign
DOCU
$16.1B
| $222K | 0.06% |
+1,000
| New | +$222K |
|
157
iShares GNMA Bond ETF
GNMA
$370M
| $221K | 0.06% |
4,331
-52,256
| -92% | -$2.67M |
|
158
Technology Select Sector SPDR Fund
XLK
$86.5B
| $215K | 0.05% |
1,657
-436
| -21% | -$56.6K |
|
159
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $214K | 0.05% |
7,523
-26,879
| -78% | -$765K |
|
160
Carrier Global
CARR
$52.5B
| $212K | 0.05% |
+5,627
| New | +$212K |
|
161
PPL Corp
PPL
$26.7B
| $212K | 0.05% |
7,519
| – | – |
|
162
Twilio
TWLO
$15.7B
| $203K | 0.05% |
+600
| New | +$203K |
|
163
Otis Worldwide
OTIS
$35B
| $201K | 0.05% |
+2,976
| New | +$201K |
|
164
GE Aerospace
GE
$299B
| $196K | 0.05% |
3,647
+1,425
| +64% | +$76.6K |
|
165
FlexShopper
FPAY
$18.5M
| $139K | 0.03% |
54,000
| – | – |
|
166
Aldeyra Therapeutics
ALDX
$324M
| $82K | 0.02% |
11,964
| – | – |
|
|
NEOS
167
DELISTED
Neos Therapeutics, Inc
NEOS
| $39K | 0.01% |
62,000
| – | – |
|
168
iShares Core Moderate Allocation ETF
AOM
$1.61B
| – | – |
-11,703
| Closed | -$480K |
|
169
Boeing
BA
$163B
| – | – |
-1,519
| Closed | -$251K |
|
170
Dominion Energy
D
$51.2B
| – | – |
-3,567
| Closed | -$281K |
|
171
ProShares Short Dow30
DOG
$122M
| – | – |
-5,600
| Closed | -$245K |
|
172
Electronic Arts
EA
$43.1B
| – | – |
-2,294
| Closed | -$299K |
|
173
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| – | – |
-42,363
| Closed | -$1.21M |
|
174
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,956
| Closed | -$288K |
|
175
Medtronic
MDT
$121B
| – | – |
-2,100
| Closed | -$219K |
|