SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.65%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-8.2%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
306
New
10
Increased
175
Reduced
60
Closed
15
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Apple
AAPL
|
$9.21M |
| 5 |
Vanguard Value ETF
VTV
|
$9.08M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 7.73% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.4B
| $980K | 0.1% |
1,885
+60
| +3% | +$31.2K |
|
152
SAP
SAP
$313B
| $972K | 0.1% |
3,946
-400
| -9% | -$98.5K |
|
153
Eastern Bankshares
EBC
$3.35B
| $956K | 0.09% |
55,436
| – | – |
|
154
Nucor
NUE
$33.4B
| $956K | 0.09% |
8,195
+175
| +2% | +$20.4K |
|
155
Tesla
TSLA
$1.07T
| $932K | 0.09% |
2,307
+614
| +36% | +$248K |
|
|
KBDC
156
Kayne Anderson BDC
KBDC
$1.07B
| $927K | 0.09% |
+56,055
| New | +$927K |
|
157
Expeditors International
EXPD
$16.3B
| $924K | 0.09% |
8,340
+250
| +3% | +$27.7K |
|
158
Fastenal
FAST
$56.3B
| $910K | 0.09% |
12,656
+425
| +3% | +$30.6K |
|
159
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $901K | 0.09% |
13,443
-4,744
| -26% | -$318K |
|
160
Fiserv
FI
$74.7B
| $885K | 0.09% |
4,308
| – | – |
|
161
Synopsys
SNPS
$109B
| $874K | 0.09% |
1,800
| – | – |
|
162
T Rowe Price
TROW
$23.1B
| $869K | 0.09% |
7,685
+250
| +3% | +$28.3K |
|
163
A.O. Smith
AOS
$9.9B
| $860K | 0.08% |
12,615
+425
| +3% | +$29K |
|
164
McCormick & Company Non-Voting
MKC
$18.9B
| $855K | 0.08% |
11,215
+284
| +3% | +$21.7K |
|
165
Church & Dwight Co
CHD
$22.7B
| $853K | 0.08% |
8,145
+150
| +2% | +$15.7K |
|
166
Vanguard Total Stock Market ETF
VTI
$520B
| $846K | 0.08% |
2,920
| – | – |
|
167
Clorox
CLX
$14.6B
| $843K | 0.08% |
5,190
+175
| +3% | +$28.4K |
|
168
Global X US Infrastructure Development ETF
PAVE
$9.21B
| $835K | 0.08% |
20,661
-757
| -4% | -$30.6K |
|
169
iShares Biotechnology ETF
IBB
$5.67B
| $833K | 0.08% |
6,300
-15,241
| -71% | -$2.02M |
|
170
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $800K | 0.08% |
+11,690
| New | +$800K |
|
171
Sysco
SYY
$38.7B
| $797K | 0.08% |
10,420
+400
| +4% | +$30.6K |
|
172
iShares Russell 3000 ETF
IWV
$16.4B
| $783K | 0.08% |
2,343
| – | – |
|
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $769K | 0.08% |
7,724
-957
| -11% | -$95.3K |
|
174
Enbridge
ENB
$105B
| $754K | 0.07% |
17,767
+644
| +4% | +$27.3K |
|
175
Shopify
SHOP
$179B
| $753K | 0.07% |
7,080
+555
| +9% | +$59K |
|