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SW

SlateStone Wealth Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
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
151
$1.06M 0.09%
7,845
152
$1.05M 0.09%
7,080
153
$1.05M 0.09%
2,297
-600
154
$1.05M 0.09%
29,302
-125
155
$1.03M 0.09%
5,015
-65
156
$1.03M 0.09%
2,542
+140
157
$1.02M 0.09%
8,340
158
$1.01M 0.09%
2,907
-75
159
$1.01M 0.09%
55,436
160
$971K 0.08%
8,100
+2,000
161
$968K 0.08%
6,088
+7
162
$962K 0.08%
2,164
+70
163
$958K 0.08%
2,920
164
$950K 0.08%
5,695
-10
165
$922K 0.08%
12,565
-50
166
$921K 0.08%
1,892
+17
167
$905K 0.08%
6,530
+590
168
$904K 0.08%
17,542
-540
169
$871K 0.08%
15,158
-7,050
170
$868K 0.08%
10,855
171
$854K 0.07%
10,370
172
$852K 0.07%
11,631
-606
173
$849K 0.07%
6,410
174
$838K 0.07%
8,160
+500
175
$821K 0.07%
17,239
-235
5 6
7
8 9