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
$1.02B
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.92M
3
+$1.46M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Top Sells

1
+$45.5M
2
+$32.2M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$9.21M
5
VTV icon
Vanguard Value ETF
VTV
+$9.08M

Sector Composition

1 Technology 22.91%
2 Financials 11.26%
3 Healthcare 7.75%
4 Industrials 7.37%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$980K 0.1%
1,885
+60
152
$972K 0.1%
3,946
-400
153
$956K 0.09%
8,195
+175
154
$956K 0.09%
55,436
155
$932K 0.09%
2,307
+614
156
$927K 0.09%
+56,055
157
$924K 0.09%
8,340
+250
158
$910K 0.09%
25,312
+850
159
$901K 0.09%
13,443
-4,744
160
$885K 0.09%
4,308
161
$874K 0.09%
1,800
162
$869K 0.09%
7,685
+250
163
$860K 0.08%
12,615
+425
164
$855K 0.08%
11,215
+284
165
$853K 0.08%
8,145
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166
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2,920
167
$843K 0.08%
5,190
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168
$835K 0.08%
20,661
-757
169
$833K 0.08%
6,300
-15,241
170
$800K 0.08%
+11,690
171
$797K 0.08%
10,420
+400
172
$783K 0.08%
2,343
173
$769K 0.08%
7,724
-957
174
$754K 0.07%
17,767
+644
175
$753K 0.07%
7,080
+555
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