SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+0.52%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$437M
AUM Growth
-$606K
(-0.14%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
177
New
7
Increased
74
Reduced
45
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.63M |
| 2 |
Upstart Holdings
UPST
|
$2.21M |
| 3 |
Datadog
DDOG
|
$837K |
| 4 |
Snowflake
SNOW
|
$771K |
| 5 |
Medtronic
MDT
|
$747K |
Top Sells
| 1 |
Zoom
ZM
|
$2.45M |
| 2 |
Teladoc Health
TDOC
|
$2.44M |
| 3 |
RTX Corp
RTX
|
$1.82M |
| 4 |
FedEx
FDX
|
$1.45M |
| 5 |
Boeing
BA
|
$1.37M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Communication Services | 7.93% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$127B
| $220K | 0.05% |
1,711
+8
| +0.5% | +$1.03K |
|
152
Diageo
DEO
$61.3B
| $219K | 0.05% |
1,134
-46
| -4% | -$8.88K |
|
153
Coinbase
COIN
$76.3B
| $217K | 0.05% |
956
| – | – |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $215K | 0.05% |
+1,291
| New | +$215K |
|
155
Intercontinental Exchange
ICE
$99.5B
| $210K | 0.05% |
1,824
-66
| -3% | -$7.6K |
|
156
PPL Corp
PPL
$26.9B
| $210K | 0.05% |
7,519
| – | – |
|
157
Constellation Brands
STZ
$26.3B
| $207K | 0.05% |
982
+76
| +8% | +$16K |
|
158
3M
MMM
$82.8B
| $206K | 0.05% |
1,406
-479
| -25% | -$70.2K |
|
159
Alibaba
BABA
$317B
| $205K | 0.05% |
1,388
-242
| -15% | -$35.7K |
|
160
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $201K | 0.05% |
7,561
| – | – |
|
161
iShares Russell 3000 ETF
IWV
$16.6B
| $201K | 0.05% |
789
+1
| +0.1% | +$255 |
|
162
FlexShopper
FPAY
$18M
| $167K | 0.04% |
54,000
| – | – |
|
163
Aldeyra Therapeutics
ALDX
$331M
| $105K | 0.02% |
11,964
| – | – |
|
164
Opko Health
OPK
$1.06B
| $58K | 0.01% |
15,770
| – | – |
|
|
165
Teladoc Health
TDOC
$1.36B
| – | – |
-14,652
| Closed | -$2.44M |
|
166
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| – | – |
-3,870
| Closed | -$202K |
|
|
167
Boeing
BA
$171B
| – | – |
-5,699
| Closed | -$1.37M |
|
168
GE Aerospace
GE
$293B
| – | – |
-3,697
| Closed | -$248K |
|
169
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| – | – |
-19,910
| Closed | -$565K |
|
170
Personalis
PSNL
$448M
| – | – |
-8,000
| Closed | -$202K |
|
|
171
Zoom
ZM
$24.9B
| – | – |
-6,320
| Closed | -$2.45M |
|