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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
$1.21B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.43M
3
+$3.68M
4
BDX icon
Becton Dickinson
BDX
+$2.54M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.49M

Top Sells

1
+$3.91M
2
+$1.91M
3
+$1.73M
4
ALAB icon
Astera Labs
ALAB
+$1.68M
5
QCOM icon
Qualcomm
QCOM
+$1.31M

Sector Composition

1 Technology 19.89%
2 Financials 10.95%
3 Industrials 8.7%
4 Healthcare 7.47%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$37.9B
$842K 0.07%
11,810
+975
PAVE icon
177
Global X US Infrastructure Development ETF
PAVE
$13.9B
$820K 0.07%
16,141
-998
BRO icon
178
Brown & Brown
BRO
$20.3B
$817K 0.07%
12,535
-940
TROW icon
179
T. Rowe Price
TROW
$23.5B
$813K 0.07%
9,020
+1,445
ES icon
180
Eversource Energy
ES
$25.8B
$796K 0.07%
11,496
+715
CHD icon
181
Church & Dwight Co
CHD
$23.1B
$786K 0.06%
8,425
+555
CRDO icon
182
Credo Technology Group
CRDO
$46.3B
$771K 0.06%
8,209
+858
VOO icon
183
Vanguard S&P 500 ETF
VOO
$976B
$756K 0.06%
1,265
+61
GPC icon
184
Genuine Parts
GPC
$14.3B
$753K 0.06%
7,125
+595
NDSN icon
185
Nordson
NDSN
$16.1B
$750K 0.06%
2,820
+245
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$121B
$744K 0.06%
5,599
+1,799
GIS icon
187
General Mills
GIS
$18.4B
$728K 0.06%
19,550
+3,744
SWK icon
188
Stanley Black & Decker
SWK
$13B
$724K 0.06%
10,187
+770
O icon
189
Realty Income
O
$58.5B
$714K 0.06%
11,675
+690
BMY icon
190
Bristol-Myers Squibb
BMY
$117B
$710K 0.06%
11,703
-487
BEN icon
191
Franklin Resources
BEN
$16.7B
$701K 0.06%
29,676
+2,200
SAP icon
192
SAP
SAP
$192B
$696K 0.06%
4,066
+315
IWV icon
193
iShares Russell 3000 ETF
IWV
$19.3B
$693K 0.06%
1,869
+1
SPTM icon
194
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$688K 0.06%
8,699
-106
FRT icon
195
Federal Realty Investment Trust
FRT
$10.9B
$680K 0.06%
6,405
+410
BAC icon
196
Bank of America
BAC
$398B
$679K 0.06%
13,937
-214
WST icon
197
West Pharmaceutical
WST
$23.2B
$667K 0.06%
2,660
+195
ACWX icon
198
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$657K 0.05%
9,601
+1,736
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$648K 0.05%
+6,447
TSM icon
200
TSMC
TSM
$2.2T
$642K 0.05%
1,900
-36
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8
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