SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.23%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
207
New
21
Increased
85
Reduced
58
Closed
9
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$6.99M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.98M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$3.12M |
| 4 |
Microsoft
MSFT
|
$2.55M |
| 5 |
ProShares Short S&P500
SH
|
$2.17M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.15M |
| 2 |
CrowdStrike
CRWD
|
$2.24M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.76M |
| 4 |
Datadog
DDOG
|
$1.75M |
| 5 |
Occidental Petroleum
OXY
|
$1.74M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 7.57% |
| 4 | Consumer Staples | 6.76% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78.6B
| $307K | 0.07% |
2,110
-130
| -6% | -$18.9K |
|
152
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $303K | 0.07% |
13,405
-4,481
| -25% | -$101K |
|
153
Morgan Stanley
MS
$240B
| $302K | 0.07% |
3,553
+130
| +4% | +$11.1K |
|
154
Sea Limited
SE
$110B
| $300K | 0.07% |
+5,764
| New | +$300K |
|
155
Carrier Global
CARR
$55.5B
| $298K | 0.07% |
7,228
-150
| -2% | -$6.19K |
|
156
Financial Select Sector SPDR Fund
XLF
$54.1B
| $298K | 0.07% |
8,706
+1,100
| +14% | +$37.6K |
|
157
PPL Corp
PPL
$27B
| $293K | 0.07% |
10,019
| – | – |
|
158
Meta Platforms (Facebook)
META
$1.86T
| $289K | 0.07% |
2,402
+355
| +17% | +$42.7K |
|
159
Brown & Brown
BRO
$32B
| $285K | 0.07% |
+5,000
| New | +$285K |
|
160
Otis Worldwide
OTIS
$33.9B
| $281K | 0.07% |
3,589
-100
| -3% | -$7.83K |
|
161
American States Water
AWR
$2.87B
| $278K | 0.07% |
3,000
| – | – |
|
162
Dow Inc
DOW
$17.5B
| $272K | 0.07% |
+5,390
| New | +$272K |
|
163
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $271K | 0.07% |
12,104
-5,065
| -30% | -$113K |
|
164
SPDR NYSE Technology ETF
XNTK
$1.25B
| $270K | 0.07% |
2,786
-168
| -6% | -$16.3K |
|
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $268K | 0.06% |
5,385
-2,813
| -34% | -$140K |
|
166
Alnylam Pharmaceuticals
ALNY
$58.5B
| $261K | 0.06% |
1,100
| – | – |
|
167
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $260K | 0.06% |
8,164
| – | – |
|
168
Palantir
PLTR
$372B
| $259K | 0.06% |
40,336
-200
| -0.5% | -$1.28K |
|
169
Philip Morris
PM
$260B
| $259K | 0.06% |
+2,557
| New | +$259K |
|
170
Linde
LIN
$224B
| $253K | 0.06% |
+777
| New | +$253K |
|
171
Watsco
WSO
$16.3B
| $252K | 0.06% |
1,012
+75
| +8% | +$18.7K |
|
172
iShares TIPS Bond ETF
TIP
$13.6B
| $251K | 0.06% |
+2,360
| New | +$251K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $250K | 0.06% |
+6,698
| New | +$250K |
|
174
CVS Health
CVS
$92.8B
| $246K | 0.06% |
+2,638
| New | +$246K |
|
175
Blackstone
BX
$134B
| $245K | 0.06% |
3,300
| – | – |
|