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
$391M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.46M
3
+$3.46M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.3M
5
SKYX icon
SKYX Platforms
SKYX
+$2.1M

Top Sells

1
+$4.17M
2
+$2.25M
3
+$2.21M
4
RVTY icon
Revvity
RVTY
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.72M

Sector Composition

1 Technology 12.73%
2 Healthcare 8.36%
3 Financials 7.59%
4 Communication Services 6.91%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.07%
1,797
-511
152
$288K 0.07%
1,870
+210
153
$279K 0.07%
3,390
+420
154
$277K 0.07%
+2,053
155
$274K 0.07%
10,004
-186
156
$272K 0.07%
10,019
157
$267K 0.07%
892
158
$266K 0.07%
8,164
159
$265K 0.07%
2,596
-800
160
$263K 0.07%
7,378
-339
161
$261K 0.07%
3,689
-332
162
$256K 0.07%
+6,052
163
$256K 0.07%
6,084
+200
164
$251K 0.06%
20,925
-200
165
$246K 0.06%
3,878
+794
166
$245K 0.06%
3,000
167
$239K 0.06%
7,606
+1,579
168
$238K 0.06%
2,000
169
$237K 0.06%
11,762
+421
170
$230K 0.06%
+1,117
171
$220K 0.06%
+2,313
172
$216K 0.06%
+904
173
$214K 0.05%
+1,172
174
$208K 0.05%
+4,037
175
$203K 0.05%
+5,348
4 5 6
7
8