SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+9.16%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$468M
AUM Growth
+$31.3M
(+7.2%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
192
New
22
Increased
69
Reduced
56
Closed
13
Top Buys
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$4.05M |
| 2 |
KeyCorp
KEY
|
+$3.3M |
| 3 |
SPDR NYSE Technology ETF
XNTK
|
+$3.19M |
| 4 |
Apple
AAPL
|
+$2.71M |
| 5 |
Abbott
ABT
|
+$1.99M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$7.56M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.51M |
| 4 |
Upstart Holdings
UPST
|
+$2.21M |
| 5 |
Sea Limited
SE
|
+$1.92M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 8.34% |
| 3 | Communication Services | 7.22% |
| 4 | Healthcare | 5.99% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.3B
| – | – |
-1,824
| Closed | -$210K |
|
177
iShares Global 100 ETF
IOO
$7.1B
| – | – |
-6,450
| Closed | -$459K |
|
178
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-789
| Closed | -$201K |
|
179
3M
MMM
$82B
| – | – |
-1,406
| Closed | -$206K |
|
180
Amplify Junior Silver Miners ETF
SILJ
$2.13B
| – | – |
-20,375
| Closed | -$241K |
|
181
Twilio
TWLO
$16.7B
| – | – |
-1,000
| Closed | -$319K |
|
|
182
Upstart Holdings
UPST
$6.63B
| – | – |
-6,969
| Closed | -$2.21M |
|
183
Energy Select Sector SPDR Fund
XLE
$26.6B
| – | – |
-19,933
| Closed | -$1.04M |
|
|
DM
184
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-9,250
| Closed | -$663K |
|
|
CNBKA
185
DELISTED
Century Bancorp Inc/Mass
CNBKA
| – | – |
-11,284
| Closed | -$1.3M |
|
|
IBMJ
186
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-21,914
| Closed | -$561K |
|