SW

SlateStone Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.05M
3
+$3.62M
4
SNPS icon
Synopsys
SNPS
+$3.61M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.21M

Top Sells

1
+$7.67M
2
+$6.04M
3
+$3.88M
4
PLTR icon
Palantir
PLTR
+$2.63M
5
DHR icon
Danaher
DHR
+$1.65M

Sector Composition

1 Technology 20.22%
2 Financials 12.12%
3 Healthcare 8.05%
4 Industrials 7.39%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$955K 0.1%
1,880
-339
152
$947K 0.1%
7,870
-325
153
$947K 0.1%
1,559
-199
154
$937K 0.09%
1,590
-295
155
$923K 0.09%
11,215
156
$915K 0.09%
29,427
-4,000
157
$909K 0.09%
55,436
158
$900K 0.09%
10,285
-125
159
$897K 0.09%
8,145
160
$872K 0.09%
8,534
+810
161
$857K 0.09%
12,914
-529
162
$849K 0.09%
19,153
+1,386
163
$835K 0.08%
4,882
-1,999
164
$825K 0.08%
12,615
165
$823K 0.08%
11,690
166
$803K 0.08%
2,920
167
$782K 0.08%
10,420
168
$764K 0.08%
5,190
169
$756K 0.08%
5,910
-390
170
$744K 0.07%
2,344
+1
171
$709K 0.07%
5,955
172
$708K 0.07%
2,310
-35
173
$704K 0.07%
11,776
+471
174
$704K 0.07%
7,660
-25
175
$698K 0.07%
+1,665
5 6
7
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