SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
-14.99%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$351M
AUM Growth
-$85.7M
(-20%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
230
New
17
Increased
50
Reduced
86
Closed
56
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$20.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.93M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$4.78M |
| 4 |
iShares Gold Trust
IAU
|
$2.45M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.83M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.61M |
| 2 |
Apple
AAPL
|
$3.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.74M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.69M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 7.45% |
| 3 | Consumer Staples | 5.75% |
| 4 | Healthcare | 5.58% |
| 5 | Communication Services | 5.21% |
