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

Top Buys

1
+$3.77M
2
+$3.19M
3
+$3.09M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.13M

Top Sells

1
+$5.49M
2
+$4.1M
3
+$3.06M
4
CAT icon
Caterpillar
CAT
+$3.05M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.99M

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
ROP icon
176
Roper Technologies
ROP
$47.7B
$796K 0.07%
1,597
+17
FISV
177
Fiserv Inc
FISV
$36.7B
$793K 0.07%
+6,151
ADM icon
178
Archer Daniels Midland
ADM
$28.2B
$769K 0.07%
12,875
ES icon
179
Eversource Energy
ES
$25.3B
$767K 0.07%
10,781
-25
SWK icon
180
Stanley Black & Decker
SWK
$11.3B
$767K 0.07%
10,317
+2,970
GTLB icon
181
GitLab
GTLB
$6.46B
$761K 0.07%
+16,876
VLTO icon
182
Veralto
VLTO
$24.6B
$751K 0.07%
7,040
-1
MKC icon
183
McCormick & Company Non-Voting
MKC
$18.3B
$750K 0.06%
11,215
VOO icon
184
Vanguard S&P 500 ETF
VOO
$816B
$743K 0.06%
1,214
-904
GIS icon
185
General Mills
GIS
$25B
$738K 0.06%
14,632
+1,048
BAC icon
186
Bank of America
BAC
$401B
$715K 0.06%
13,865
-479
SPTM icon
187
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$710K 0.06%
8,805
CHD icon
188
Church & Dwight Co
CHD
$20.4B
$709K 0.06%
8,095
-50
IWV icon
189
iShares Russell 3000 ETF
IWV
$18.1B
$708K 0.06%
1,868
BX icon
190
Blackstone
BX
$117B
$670K 0.06%
3,922
-516
O icon
191
Realty Income
O
$53.2B
$668K 0.06%
10,985
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$33.6B
$654K 0.06%
7,149
+1,528
WST icon
193
West Pharmaceutical
WST
$19.3B
$652K 0.06%
2,485
BEN icon
194
Franklin Resources
BEN
$12.3B
$641K 0.06%
27,726
+300
CLX icon
195
Clorox
CLX
$12.3B
$640K 0.06%
5,190
ALB icon
196
Albemarle
ALB
$15.6B
$618K 0.05%
7,620
+2,205
ESS icon
197
Essex Property Trust
ESS
$16.4B
$609K 0.05%
2,275
-25
FRT icon
198
Federal Realty Investment Trust
FRT
$8.71B
$607K 0.05%
5,995
NDSN icon
199
Nordson
NDSN
$13.3B
$584K 0.05%
2,575
FPEI icon
200
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$580K 0.05%
30,000
6 7
8
9 10