SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+11.01%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$463M
AUM Growth
+$15.9M
(+3.6%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
192
New
18
Increased
53
Reduced
83
Closed
16
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.83M |
| 2 |
Procter & Gamble
PG
|
$1.44M |
| 3 |
Salesforce
CRM
|
$1.32M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$1.26M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.25M |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$6.86M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$5.71M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.71M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.84M |
| 5 |
Apple
AAPL
|
$2.35M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.8B
| – | – |
-3,259
| Closed | -$239K |
|
177
CVS Health
CVS
$93.6B
| – | – |
-9,148
| Closed | -$595K |
|
178
Fastly
FSLY
$1.1B
| – | – |
-14,200
| Closed | -$1.21M |
|
179
HP
HPQ
$27.4B
| – | – |
-10,991
| Closed | -$192K |
|
180
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-1,398
| Closed | -$252K |
|
181
Stryker
SYK
$150B
| – | – |
-3,460
| Closed | -$623K |
|
182
US Bancorp
USB
$75.9B
| – | – |
-6,144
| Closed | -$226K |
|
183
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| – | – |
-12,432
| Closed | -$592K |
|
|
AKRX
184
DELISTED
Akorn, Inc.
AKRX
| – | – |
-12,000
| Closed | -$3K |
|
|
IBMI
185
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-19,972
| Closed | -$509K |
|