SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.62%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
252
New
24
Increased
112
Reduced
75
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.66M |
| 3 |
NVIDIA
NVDA
|
$1.36M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.28M |
| 5 |
Celsius Holdings
CELH
|
$1.23M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.19M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$2.61M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
$1.46M |
| 4 |
Cloudflare
NET
|
$1.02M |
| 5 |
iShares Gold Trust
IAU
|
$951K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$34.9B
| $650K | 0.08% |
7,146
+165
| +2% | +$15K |
|
152
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $636K | 0.08% |
12,570
+4,510
| +56% | +$228K |
|
153
Aflac
AFL
$56.6B
| $630K | 0.08% |
7,635
| – | – |
|
154
Oracle
ORCL
$628B
| $617K | 0.08% |
5,850
-567
| -9% | -$59.8K |
|
155
Sea Limited
SE
$106B
| $599K | 0.08% |
14,778
+937
| +7% | +$38K |
|
156
SKYX Platforms
SKYX
$129M
| $591K | 0.08% |
369,609
+346,459
| +1,497% | +$554K |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $570K | 0.07% |
6,942
+1,954
| +39% | +$160K |
|
158
Qualcomm
QCOM
$169B
| $551K | 0.07% |
3,809
+172
| +5% | +$24.9K |
|
159
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $535K | 0.07% |
30,000
| – | – |
|
160
AT&T
T
$206B
| $534K | 0.07% |
31,843
-1,103
| -3% | -$18.5K |
|
161
General Mills
GIS
$26.4B
| $533K | 0.07% |
8,179
-108
| -1% | -$7.04K |
|
|
162
iShares Gold Trust
IAU
$52.3B
| $532K | 0.07% |
13,635
-24,383
| -64% | -$951K |
|
163
Palo Alto Networks
PANW
$128B
| $516K | 0.07% |
1,750
+55
| +3% | +$16.2K |
|
164
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $516K | 0.07% |
8,835
+100
| +1% | +$5.84K |
|
165
Dow Inc
DOW
$17.1B
| $502K | 0.07% |
9,146
-278
| -3% | -$15.3K |
|
166
Blackstone
BX
$130B
| $486K | 0.06% |
3,711
| – | – |
|
167
Veralto
VLTO
$25.9B
| $485K | 0.06% |
+5,902
| New | +$485K |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $454K | 0.06% |
8,860
+250
| +3% | +$12.8K |
|
169
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $452K | 0.06% |
9,000
| – | – |
|
170
Morgan Stanley
MS
$236B
| $446K | 0.06% |
4,785
-307
| -6% | -$28.6K |
|
171
Energy Select Sector SPDR Fund
XLE
$27.1B
| $439K | 0.06% |
5,238
+386
| +8% | +$32.4K |
|
172
Salesforce
CRM
$244B
| $430K | 0.06% |
1,634
| – | – |
|
173
Enbridge
ENB
$105B
| $430K | 0.06% |
11,943
+61
| +0.5% | +$2.2K |
|
174
Fidelity Total Bond ETF
FBND
$20.4B
| $420K | 0.05% |
9,129
-461
| -5% | -$21.2K |
|
175
Brown & Brown
BRO
$31.4B
| $402K | 0.05% |
5,650
-100
| -2% | -$7.12K |
|