SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.08M
3
+$3.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.51M
5
RVTY icon
Revvity
RVTY
+$1.83M

Top Sells

1
+$4.08M
2
+$2.87M
3
+$2.79M
4
ROKU icon
Roku
ROKU
+$2.31M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.19M

Sector Composition

1 Technology 14.57%
2 Financials 8.43%
3 Healthcare 7.34%
4 Communication Services 7.27%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.06%
2,000
152
$271K 0.06%
11,341
+866
153
$267K 0.06%
3,000
154
$267K 0.06%
+5,153
155
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156
$262K 0.06%
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157
$259K 0.06%
+1,409
158
$255K 0.06%
4,777
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159
$255K 0.06%
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160
$245K 0.05%
1,542
161
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2,000
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162
$231K 0.05%
6,027
163
$229K 0.05%
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164
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165
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166
$215K 0.05%
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167
$215K 0.05%
9,036
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168
$214K 0.05%
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169
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380
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170
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910
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171
$209K 0.05%
7,561
172
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173
$208K 0.05%
1,739
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174
$204K 0.05%
4,350
-525
175
$94K 0.02%
40,300
4 5 6
7
8