SW

SlateStone Wealth Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
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
+$3.75M
2
+$2.97M
3
+$1.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

1
+$45.7M
2
+$31.9M
3
+$11.5M
4
VTV icon
Vanguard Value ETF
VTV
+$9.41M
5
AAPL icon
Apple
AAPL
+$8.67M

Sector Composition

1 Technology 22.91%
2 Financials 11.27%
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%
55,436
154
$956K 0.09%
8,195
+175
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
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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
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164
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11,215
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165
$853K 0.08%
8,145
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166
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167
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169
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6,300
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170
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171
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10,420
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172
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2,343
173
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7,724
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174
$754K 0.07%
17,767
+644
175
$753K 0.07%
7,080
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