SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.58%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+8.1%)
Cap. Flow
+$130K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
178
New
14
Increased
46
Reduced
60
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$2.25M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.92M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.74M |
| 4 |
FedEx
FDX
|
$1.55M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
Top Sells
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$7.13M |
| 2 |
iShares Gold Trust
IAU
|
$2.16M |
| 3 |
Air Products & Chemicals
APD
|
$1.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$950K |
| 5 |
Mastercard
MA
|
$862K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Communication Services | 8.02% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Healthcare | 5.08% |
