SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.08M
3
+$3.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.51M
5
RVTY icon
Revvity
RVTY
+$1.83M

Top Sells

1
+$4.08M
2
+$2.87M
3
+$2.79M
4
ROKU icon
Roku
ROKU
+$2.31M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.19M

Sector Composition

1 Technology 14.57%
2 Financials 8.43%
3 Healthcare 7.34%
4 Communication Services 7.27%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54K 0.01%
15,770
177
$53K 0.01%
11,964
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4 5 6 7
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