SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+23.98%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$447M
AUM Growth
+$95.9M
(+27%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
197
New
23
Increased
62
Reduced
65
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$7.22M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$5.29M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.81M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Empire State Realty Series ES
ESBA
$2.15B
| – | – |
-17,206
| Closed | -$153K |
|
177
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-21,797
| Closed | -$195K |
|
178
Exelon
EXC
$43.9B
| – | – |
-9,360
| Closed | -$246K |
|
179
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| – | – |
-42,228
| Closed | -$943K |
|
180
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| – | – |
-43,456
| Closed | -$562K |
|
181
HEICO
HEI
$44.8B
| – | – |
-15,960
| Closed | -$1.19M |
|
182
International Paper
IP
$25.7B
| – | – |
-6,890
| Closed | -$203K |
|
183
Coca-Cola
KO
$292B
| – | – |
-4,834
| Closed | -$215K |
|
184
Medtronic
MDT
$119B
| – | – |
-5,196
| Closed | -$469K |
|
|
185
M&T Bank
MTB
$31.2B
| – | – |
-20,492
| Closed | -$2.12M |
|
186
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-12,337
| Closed | -$598K |
|
187
Rithm Capital
RITM
$6.69B
| – | – |
-13,933
| Closed | -$70K |
|
188
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| – | – |
-9,902
| Closed | -$251K |
|