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
$355M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.41M
3
+$2.77M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.97M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.54M

Top Sells

1
+$3.4M
2
+$1.45M
3
+$823K
4
IBB icon
iShares Biotechnology ETF
IBB
+$638K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$598K

Sector Composition

1 Technology 8.8%
2 Financials 8.25%
3 Healthcare 8.03%
4 Communication Services 5.83%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-25,418
177
– –
-3,898
178
– –
-7,600
4 5 6 7
8