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
$1.07B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.02M
3
+$1.92M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.79M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.3M

Top Sells

1
+$1.39M
2
+$1.26M
3
+$1.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$996K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$915K

Sector Composition

1 Technology 22.33%
2 Financials 12.18%
3 Industrials 7.73%
4 Healthcare 6.81%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.1%
5,705
-15
152
$1.02M 0.1%
2,982
-5
153
$1.02M 0.1%
7,845
-25
154
$994K 0.09%
29,427
155
$989K 0.09%
1,875
-5
156
$987K 0.09%
10,855
157
$977K 0.09%
4,403
-107
158
$954K 0.09%
21,054
+1,901
159
$953K 0.09%
8,340
160
$910K 0.09%
9,041
+507
161
$896K 0.08%
1,580
-10
162
$887K 0.08%
2,920
163
$886K 0.08%
3,729
-1,108
164
$872K 0.08%
12,237
-677
165
$857K 0.08%
6,081
+946
166
$850K 0.08%
11,215
167
$847K 0.08%
55,436
168
$827K 0.08%
12,615
169
$817K 0.08%
6,100
+200
170
$817K 0.08%
7,080
171
$785K 0.07%
10,370
-50
172
$783K 0.07%
8,145
173
$762K 0.07%
17,474
-1,027
174
$745K 0.07%
3,640
-100
175
$739K 0.07%
7,660
5 6
7
8 9