SW

SlateStone Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$1.74M
3
+$1.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$857K
5
BND icon
Vanguard Total Bond Market
BND
+$833K

Top Sells

1
+$3.77M
2
+$2M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.12M
5
MTB icon
M&T Bank
MTB
+$874K

Sector Composition

1 Technology 12.69%
2 Healthcare 8.14%
3 Financials 7.41%
4 Consumer Staples 6.79%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.06%
2,648
+52
177
$216K 0.06%
1,194
+22
178
$208K 0.06%
2,420
+107
179
$63K 0.02%
40,300
180
$30K 0.01%
15,770
181
$6K ﹤0.01%
+200
182
– –
-5,348
183
– –
-6,084
184
– –
-11,964
185
– –
-2,000
186
– –
-4,037
187
– –
-11,478
188
– –
-11,802
189
– –
-2,049
4 5 6 7
8