SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
1-Year Return 16.48%
This Quarter Return
+14.59%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$401M
AUM Growth
-$62.3M
Cap. Flow
-$116M
Cap. Flow %
-28.94%
Top 10 Hldgs %
40.32%
Holding
192
New
16
Increased
25
Reduced
109
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.59M
3
TDOC icon
Teladoc Health
TDOC
+$2.16M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$662K
5
SE icon
Sea Limited
SE
+$617K

Top Sells

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.06M
4
AAPL icon
Apple
AAPL
+$4.89M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.72M

Sector Composition

1 Technology 16.62%
2 Financials 6.93%
3 Communication Services 6.69%
4 Consumer Staples 5.39%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
176
Altria Group
MO
$112B
– –
-5,362
Closed -$207K
MS icon
177
Morgan Stanley
MS
$250B
– –
-19,960
Closed -$965K
MU icon
178
Micron Technology
MU
$176B
– –
-7,823
Closed -$367K
MUB icon
179
iShares National Muni Bond ETF
MUB
$39.5B
– –
-2,534
Closed -$294K
PANW icon
180
Palo Alto Networks
PANW
$131B
– –
-25,950
Closed -$1.06M
PJAN icon
181
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
– –
-48,900
Closed -$1.43M
RSG icon
182
Republic Services
RSG
$71.3B
– –
-17,099
Closed -$1.6M
SH icon
183
ProShares Short S&P500
SH
$1.22B
– –
-6,903
Closed -$561K
KSU
184
DELISTED
Kansas City Southern
KSU
– –
-6,915
Closed -$1.25M
LVGO
185
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-6,900
Closed -$966K
BSCK
186
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-12,213
Closed -$259K
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