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
$534M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.49M
3
+$7.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M
5
BND icon
Vanguard Total Bond Market
BND
+$1.65M

Top Sells

1
+$4.39M
2
+$3.89M
3
+$2.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.41M
5
COHR icon
Coherent
COHR
+$1.32M

Sector Composition

1 Technology 14.75%
2 Healthcare 7.09%
3 Consumer Staples 6.34%
4 Financials 6.28%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.07%
3,100
+570
152
$394K 0.07%
4,852
153
$391K 0.07%
5,600
154
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155
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156
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157
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2,000
158
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2,500
159
$362K 0.07%
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160
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161
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162
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5,744
163
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164
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165
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166
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167
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170
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1,843
172
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11,004
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173
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1,470
174
$302K 0.06%
29,076
175
$292K 0.05%
6,614
-1,184
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