SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
This Quarter Return
+7.35%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$19.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
40.27%
Holding
226
New
17
Increased
65
Reduced
95
Closed
13

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$11.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.49M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$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
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.39M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.89M
3
FDX icon
FedEx
FDX
$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 6.94%
3 Consumer Staples 6.48%
4 Financials 6.28%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$127B
$396K 0.07%
1,550
+285
+23% +$72.8K
XLE icon
152
Energy Select Sector SPDR Fund
XLE
$27.2B
$394K 0.07%
4,852
– –
AFL icon
153
Aflac
AFL
$56.3B
$391K 0.07%
5,600
– –
MS icon
154
Morgan Stanley
MS
$237B
$390K 0.07%
4,562
+455
+11% +$38.9K
XSLV icon
155
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$383K 0.07%
9,605
-4,139
-30% -$165K
ED icon
156
Consolidated Edison
ED
$34.9B
$381K 0.07%
4,212
-234
-5% -$21.2K
RNR icon
157
RenaissanceRe
RNR
$11.5B
$373K 0.07%
2,000
– –
CRWD icon
158
CrowdStrike
CRWD
$102B
$367K 0.07%
2,500
– –
XNTK icon
159
SPDR NYSE Technology ETF
XNTK
$1.24B
$362K 0.07%
2,593
– –
MPC icon
160
Marathon Petroleum
MPC
$54.4B
$360K 0.07%
3,087
-418
-12% -$48.7K
IQV icon
161
IQVIA
IQV
$31.1B
$356K 0.07%
1,585
-1,917
-55% -$431K
TD icon
162
Toronto Dominion Bank
TD
$128B
$356K 0.07%
5,744
– –
SPDW icon
163
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$354K 0.07%
10,865
+54
+0.5% +$1.76K
PLTR icon
164
Palantir
PLTR
$375B
$353K 0.07%
23,036
-4,000
-15% -$61.3K
MBLY icon
165
Mobileye
MBLY
$11.3B
$352K 0.07%
+9,150
New +$352K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$350K 0.07%
4,708
+4
+0.1% +$297
CRM icon
167
Salesforce
CRM
$241B
$349K 0.07%
1,654
-102
-6% -$21.5K
BX icon
168
Blackstone
BX
$131B
$345K 0.06%
3,711
-1
-0% -$93
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$342K 0.06%
3,166
– –
MDT icon
170
Medtronic
MDT
$119B
$329K 0.06%
3,732
-1,750
-32% -$154K
XLK icon
171
Technology Select Sector SPDR Fund
XLK
$83.4B
$320K 0.06%
1,843
– –
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.06%
11,004
-1,090
-9% -$31.1K
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$305K 0.06%
1,470
– –
PLUG icon
174
Plug Power
PLUG
$1.77B
$302K 0.06%
29,076
– –
ARKK icon
175
ARK Innovation ETF
ARKK
$7.49B
$292K 0.05%
6,614
-1,184
-15% -$52.3K
5 6
7
8 9