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
$1.16B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.08M
3
+$2.98M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.08M

Top Sells

1
+$4.87M
2
+$4.06M
3
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.91M
5
CAT icon
Caterpillar
CAT
+$2.73M

Sector Composition

1 Technology 22.55%
2 Financials 11.71%
3 Industrials 8.07%
4 Healthcare 6.86%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
151
Nucor
NUE
$50.6B
$1.06M 0.09%
7,845
SHOP icon
152
Shopify
SHOP
$158B
$1.05M 0.09%
7,080
DE icon
153
Deere & Co
DE
$151B
$1.05M 0.09%
2,297
-600
SMBK icon
154
SmartFinancial
SMBK
$732M
$1.05M 0.09%
29,302
-125
CTAS icon
155
Cintas
CTAS
$69.7B
$1.03M 0.09%
5,015
-65
WSO icon
156
Watsco Inc
WSO
$17.4B
$1.03M 0.09%
2,542
+140
EXPD icon
157
Expeditors International
EXPD
$19.8B
$1.02M 0.09%
8,340
SHW icon
158
Sherwin-Williams
SHW
$78.6B
$1.01M 0.09%
2,907
-75
EBC icon
159
Eastern Bankshares
EBC
$4.35B
$1.01M 0.09%
55,436
NFLX icon
160
Netflix
NFLX
$388B
$971K 0.08%
8,100
+2,000
MS icon
161
Morgan Stanley
MS
$296B
$968K 0.08%
6,088
+7
TSLA icon
162
Tesla
TSLA
$1.4T
$962K 0.08%
2,164
+70
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$612B
$958K 0.08%
2,920
DOV icon
164
Dover
DOV
$30.2B
$950K 0.08%
5,695
-10
AOS icon
165
A.O. Smith
AOS
$8.8B
$922K 0.08%
12,565
-50
SPGI icon
166
S&P Global
SPGI
$128B
$921K 0.08%
1,892
+17
GPC icon
167
Genuine Parts
GPC
$14.5B
$905K 0.08%
6,530
+590
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$904K 0.08%
8,771
-270
COWZ icon
169
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$871K 0.08%
15,158
-7,050
CL icon
170
Colgate-Palmolive
CL
$67.8B
$868K 0.08%
10,855
SYY icon
171
Sysco
SYY
$35.1B
$854K 0.07%
10,370
SPHQ icon
172
Invesco S&P 500 Quality ETF
SPHQ
$17B
$852K 0.07%
11,631
-606
CHRW icon
173
C.H. Robinson
CHRW
$22B
$849K 0.07%
6,410
TROW icon
174
T. Rowe Price
TROW
$21.9B
$838K 0.07%
8,160
+500
PAVE icon
175
Global X US Infrastructure Development ETF
PAVE
$12.8B
$821K 0.07%
17,239
-235
5 6
7
8 9