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
$447M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.85M
3
+$6.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.89M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.19M

Top Sells

1
+$6.98M
2
+$5.21M
3
+$2.77M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.28M
5
MTB icon
M&T Bank
MTB
+$2.12M

Sector Composition

1 Technology 15.05%
2 Financials 7.04%
3 Consumer Discretionary 5.6%
4 Communication Services 5.07%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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180
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182
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183
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185
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186
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187
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4 5 6 7
8