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

Top Buys

1
+$7.46M
2
+$1.81M
3
+$1.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$942K
5
BND icon
Vanguard Total Bond Market
BND
+$874K

Top Sells

1
+$4.38M
2
+$2.12M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.28M
5
DDOG icon
Datadog
DDOG
+$946K

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
$285K 0.08%
7,737
+556
152
$279K 0.07%
2,472
153
$278K 0.07%
2,047
+250
154
$278K 0.07%
3,390
155
$278K 0.07%
2,954
-418
156
$276K 0.07%
3,300
157
$275K 0.07%
4,508
+180
158
$270K 0.07%
+3,423
159
$267K 0.07%
2,251
+180
160
$262K 0.07%
7,378
161
$256K 0.07%
8,164
162
$254K 0.07%
10,019
163
$253K 0.07%
+6,315
164
$245K 0.07%
2,179
+126
165
$241K 0.06%
937
+33
166
$235K 0.06%
3,689
167
$234K 0.06%
3,000
168
$231K 0.06%
1,117
169
$231K 0.06%
7,606
170
$230K 0.06%
3,878
171
$228K 0.06%
9,473
-531
172
$226K 0.06%
20,225
-700
173
$223K 0.06%
11,615
-147
174
$220K 0.06%
+1,100
175
$220K 0.06%
2,648
+52
4 5 6
7
8