SW

SlateStone Wealth Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
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
+$7.46M
2
+$1.81M
3
+$1.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$942K
5
BND icon
Vanguard Total Bond Market
BND
+$874K

Top Sells

1
+$4.38M
2
+$2.12M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.28M
5
DDOG icon
Datadog
DDOG
+$946K

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
$216K 0.06%
1,194
+22
177
$208K 0.06%
2,420
+107
178
$63K 0.02%
40,300
179
$30K 0.01%
15,770
180
$6K ﹤0.01%
+200
181
– –
-11,964
182
– –
-2,000
183
– –
-4,037
184
– –
-11,478
185
– –
-11,802
186
– –
-2,049
187
– –
-5,348
188
– –
-6,084
4 5 6 7
8