SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.94%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-4%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
194
New
9
Increased
94
Reduced
46
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.54M |
| 2 |
ProShares Short S&P500
SH
|
$8.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.86M |
| 4 |
Occidental Petroleum
OXY
|
$1.74M |
| 5 |
ResMed
RMD
|
$1.19M |
Top Sells
| 1 |
Honeywell
HON
|
$2M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.88M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
M&T Bank
MTB
|
$874K |
| 5 |
Datadog
DDOG
|
$834K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $293K | 0.08% |
9,995
+1,032
| +12% | +$30.3K |
|
152
CNA Financial
CNA
$13.4B
| $285K | 0.08% |
7,737
+556
| +8% | +$20.5K |
|
153
Qualcomm
QCOM
$173B
| $279K | 0.07% |
2,472
| – | – |
|
154
Meta Platforms (Facebook)
META
$1.86T
| $278K | 0.07% |
2,047
+250
| +14% | +$34K |
|
155
Palo Alto Networks
PANW
$127B
| $278K | 0.07% |
1,695
+1,130
| +200% | +$185K |
|
156
SPDR NYSE Technology ETF
XNTK
$1.25B
| $278K | 0.07% |
2,954
-418
| -12% | -$39.3K |
|
157
Blackstone
BX
$134B
| $276K | 0.07% |
3,300
| – | – |
|
158
Oracle
ORCL
$635B
| $275K | 0.07% |
4,508
+180
| +4% | +$11K |
|
159
Morgan Stanley
MS
$240B
| $270K | 0.07% |
+3,423
| New | +$270K |
|
160
IBM
IBM
$227B
| $267K | 0.07% |
2,251
+180
| +9% | +$21.4K |
|
161
Carrier Global
CARR
$55.5B
| $262K | 0.07% |
7,378
| – | – |
|
162
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $256K | 0.07% |
8,164
| – | – |
|
163
PPL Corp
PPL
$27B
| $254K | 0.07% |
10,019
| – | – |
|
164
Cisco
CSCO
$274B
| $253K | 0.07% |
+6,315
| New | +$253K |
|
165
Kimberly-Clark
KMB
$42.8B
| $245K | 0.07% |
2,179
+126
| +6% | +$14.2K |
|
166
Watsco
WSO
$16.3B
| $241K | 0.06% |
937
+33
| +4% | +$8.49K |
|
167
Otis Worldwide
OTIS
$33.9B
| $235K | 0.06% |
3,689
| – | – |
|
168
American States Water
AWR
$2.87B
| $234K | 0.06% |
3,000
| – | – |
|
169
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $231K | 0.06% |
1,117
| – | – |
|
170
Financial Select Sector SPDR Fund
XLF
$54.1B
| $231K | 0.06% |
7,606
| – | – |
|
171
Technology Select Sector SPDR Fund
XLK
$83.9B
| $230K | 0.06% |
1,939
| – | – |
|
172
VanEck Gold Miners ETF
GDX
$19B
| $228K | 0.06% |
9,473
-531
| -5% | -$12.8K |
|
173
Blue Foundry Bancorp
BLFY
$200M
| $226K | 0.06% |
20,225
-700
| -3% | -$7.82K |
|
174
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $223K | 0.06% |
11,615
-147
| -1% | -$2.82K |
|
175
Alnylam Pharmaceuticals
ALNY
$58.5B
| $220K | 0.06% |
+1,100
| New | +$220K |
|