SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
-14.57%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
207
New
25
Increased
78
Reduced
57
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$5.51M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.11M |
| 3 |
M&T Bank
MTB
|
$3.29M |
| 4 |
Vanguard Value ETF
VTV
|
$3.23M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.17M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$4.17M |
| 2 |
Walmart
WMT
|
$1.98M |
| 3 |
SPDR NYSE Technology ETF
XNTK
|
$1.96M |
| 4 |
Revvity
RVTY
|
$1.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$225B
| $292K | 0.07% |
+2,071
| New | +$292K |
|
152
Meta Platforms (Facebook)
META
$1.85T
| $290K | 0.07% |
1,797
-511
| -22% | -$82.5K |
|
153
Ecolab
ECL
$77.9B
| $288K | 0.07% |
1,870
+210
| +13% | +$32.3K |
|
154
Palo Alto Networks
PANW
$127B
| $279K | 0.07% |
565
+70
| +14% | +$34.6K |
|
155
Kimberly-Clark
KMB
$42.7B
| $277K | 0.07% |
+2,053
| New | +$277K |
|
156
VanEck Gold Miners ETF
GDX
$19.5B
| $274K | 0.07% |
10,004
-186
| -2% | -$5.09K |
|
157
PPL Corp
PPL
$26.9B
| $272K | 0.07% |
10,019
| – | – |
|
158
Deere & Co
DE
$129B
| $267K | 0.07% |
892
| – | – |
|
159
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $266K | 0.07% |
8,164
| – | – |
|
160
Nike
NKE
$110B
| $265K | 0.07% |
2,596
-800
| -24% | -$81.7K |
|
161
Carrier Global
CARR
$54B
| $263K | 0.07% |
7,378
-339
| -4% | -$12.1K |
|
162
Otis Worldwide
OTIS
$33.7B
| $261K | 0.07% |
3,689
-332
| -8% | -$23.5K |
|
163
Enbridge
ENB
$105B
| $256K | 0.07% |
+6,052
| New | +$256K |
|
164
Webster Financial
WBS
$10.3B
| $256K | 0.07% |
6,084
+200
| +3% | +$8.42K |
|
165
Blue Foundry Bancorp
BLFY
$200M
| $251K | 0.06% |
20,925
-200
| -0.9% | -$2.4K |
|
166
Technology Select Sector SPDR Fund
XLK
$83.1B
| $246K | 0.06% |
1,939
+397
| +26% | +$50.4K |
|
167
American States Water
AWR
$2.83B
| $245K | 0.06% |
3,000
| – | – |
|
168
Financial Select Sector SPDR Fund
XLF
$53.7B
| $239K | 0.06% |
7,606
+1,579
| +26% | +$49.6K |
|
169
Cincinnati Financial
CINF
$23.9B
| $238K | 0.06% |
2,000
| – | – |
|
170
Adaptive Alpha Opportunities ETF
AGOX
$340M
| $237K | 0.06% |
11,762
+421
| +4% | +$8.48K |
|
171
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $230K | 0.06% |
+1,117
| New | +$230K |
|
172
Consolidated Edison
ED
$35.1B
| $220K | 0.06% |
+2,313
| New | +$220K |
|
173
Watsco
WSO
$16B
| $216K | 0.06% |
+904
| New | +$216K |
|
174
Illinois Tool Works
ITW
$76.4B
| $214K | 0.05% |
+1,172
| New | +$214K |
|
175
Dow Inc
DOW
$17.3B
| $208K | 0.05% |
+4,037
| New | +$208K |
|