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
$483M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$3.79M
3
+$2.89M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.57M
5
BND icon
Vanguard Total Bond Market
BND
+$2.3M

Top Sells

1
+$9.81M
2
+$2.62M
3
+$1.7M
4
SHEL icon
Shell
SHEL
+$725K
5
RTX icon
RTX Corp
RTX
+$494K

Sector Composition

1 Technology 14.15%
2 Healthcare 8.03%
3 Consumer Staples 6.81%
4 Financials 6.58%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$442K 0.09%
4,840
-1,793
152
$439K 0.09%
6,330
-804
153
$425K 0.09%
4,446
+1,883
154
$418K 0.09%
12,094
+5,396
155
$402K 0.08%
+4,852
156
$401K 0.08%
2,000
157
$384K 0.08%
+1,143
158
$378K 0.08%
20,050
159
$368K 0.08%
892
160
$361K 0.07%
5,600
161
$361K 0.07%
4,107
+554
162
$351K 0.07%
+1,756
163
$347K 0.07%
3,166
164
$347K 0.07%
10,811
-251
165
$344K 0.07%
5,744
166
$343K 0.07%
+2,500
167
$342K 0.07%
4,704
-702
168
$341K 0.07%
29,076
-250
169
$326K 0.07%
3,712
+412
170
$322K 0.07%
2,629
-19
171
$315K 0.07%
7,798
172
$314K 0.07%
2,593
-193
173
$300K 0.06%
1,470
174
$295K 0.06%
8,189
-726
175
$285K 0.06%
11,370
5 6
7
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