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
$1.2B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.38M
3
+$2.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.2M

Top Sells

1
+$4M
2
+$3.19M
3
+$907K
4
KBDC
Kayne Anderson BDC
KBDC
+$806K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$796K

Sector Composition

1 Technology 21.84%
2 Financials 11.74%
3 Industrials 8.06%
4 Healthcare 7.27%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$71.2B
$854K 0.07%
10,805
-50
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$35.7B
$854K 0.07%
9,649
+2,500
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$851K 0.07%
8,181
-590
AOS icon
179
A.O. Smith
AOS
$9.24B
$840K 0.07%
12,565
PAVE icon
180
Global X US Infrastructure Development ETF
PAVE
$11.5B
$819K 0.07%
17,139
-100
GPC icon
181
Genuine Parts
GPC
$14.7B
$803K 0.07%
6,530
SYY icon
182
Sysco
SYY
$40.9B
$798K 0.07%
10,835
+465
BAC icon
183
Bank of America
BAC
$335B
$778K 0.07%
14,151
+286
TROW icon
184
T. Rowe Price
TROW
$19.3B
$776K 0.06%
7,575
-585
MKC icon
185
McCormick & Company Non-Voting
MKC
$15.6B
$759K 0.06%
11,140
-75
VOO icon
186
Vanguard S&P 500 ETF
VOO
$842B
$755K 0.06%
1,204
-10
ADM icon
187
Archer Daniels Midland
ADM
$34.6B
$740K 0.06%
12,875
GIS icon
188
General Mills
GIS
$21B
$735K 0.06%
15,806
+1,174
ES icon
189
Eversource Energy
ES
$27.4B
$726K 0.06%
10,781
SPTM icon
190
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$726K 0.06%
8,805
IWV icon
191
iShares Russell 3000 ETF
IWV
$17.2B
$723K 0.06%
1,868
ROP icon
192
Roper Technologies
ROP
$36.1B
$711K 0.06%
1,597
SWK icon
193
Stanley Black & Decker
SWK
$10.9B
$699K 0.06%
9,417
-900
WST icon
194
West Pharmaceutical
WST
$17B
$678K 0.06%
2,465
-20
CHD icon
195
Church & Dwight Co
CHD
$23.1B
$660K 0.06%
7,870
-225
BMY icon
196
Bristol-Myers Squibb
BMY
$120B
$658K 0.06%
+12,190
BEN icon
197
Franklin Resources
BEN
$12.6B
$656K 0.05%
27,476
-250
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$644K 0.05%
+5,840
BA icon
199
Boeing
BA
$165B
$629K 0.05%
2,896
+253
NDSN icon
200
Nordson
NDSN
$14.9B
$619K 0.05%
2,575
6 7
8
9 10