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
$376M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$1.74M
3
+$1.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$857K
5
BND icon
Vanguard Total Bond Market
BND
+$833K

Top Sells

1
+$3.77M
2
+$2M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.12M
5
MTB icon
M&T Bank
MTB
+$874K

Sector Composition

1 Technology 12.69%
2 Healthcare 8.14%
3 Financials 7.41%
4 Consumer Staples 6.79%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.08%
9,995
+1,032
152
$285K 0.08%
7,737
+556
153
$279K 0.07%
2,472
154
$278K 0.07%
2,047
+250
155
$278K 0.07%
3,390
156
$278K 0.07%
2,954
-418
157
$276K 0.07%
3,300
158
$275K 0.07%
4,508
+180
159
$270K 0.07%
+3,423
160
$267K 0.07%
2,251
+180
161
$262K 0.07%
7,378
162
$256K 0.07%
8,164
163
$254K 0.07%
10,019
164
$253K 0.07%
+6,315
165
$245K 0.07%
2,179
+126
166
$241K 0.06%
937
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167
$235K 0.06%
3,689
168
$234K 0.06%
3,000
169
$231K 0.06%
1,117
170
$231K 0.06%
7,606
171
$230K 0.06%
1,939
172
$228K 0.06%
9,473
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173
$226K 0.06%
20,225
-700
174
$223K 0.06%
11,615
-147
175
$220K 0.06%
+1,100
4 5 6
7
8