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

Top Buys

1
+$4.11M
2
+$3.29M
3
+$3.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M

Top Sells

1
+$4.17M
2
+$1.98M
3
+$1.96M
4
RVTY icon
Revvity
RVTY
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.63M

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
$292K 0.07%
+2,071
152
$290K 0.07%
1,797
-511
153
$288K 0.07%
1,870
+210
154
$279K 0.07%
3,390
+420
155
$277K 0.07%
+2,053
156
$274K 0.07%
10,004
-186
157
$272K 0.07%
10,019
158
$267K 0.07%
892
159
$266K 0.07%
8,164
160
$265K 0.07%
2,596
-800
161
$263K 0.07%
7,378
-339
162
$261K 0.07%
3,689
-332
163
$256K 0.07%
+6,052
164
$256K 0.07%
6,084
+200
165
$251K 0.06%
20,925
-200
166
$246K 0.06%
1,939
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167
$245K 0.06%
3,000
168
$239K 0.06%
7,606
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169
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2,000
170
$237K 0.06%
11,762
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171
$230K 0.06%
+1,117
172
$220K 0.06%
+2,313
173
$216K 0.06%
+904
174
$214K 0.05%
+1,172
175
$208K 0.05%
+4,037
5 6
7
8 9