SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.08%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+16%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
220
New
22
Increased
94
Reduced
55
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.21M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$3.79M |
| 3 |
Mercado Libre
MELI
|
$2.89M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.57M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.3M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$9.81M |
| 2 |
Vanguard Value ETF
VTV
|
$2.62M |
| 3 |
Johnson & Johnson
JNJ
|
$1.7M |
| 4 |
Shell
SHEL
|
$725K |
| 5 |
RTX Corp
RTX
|
$494K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 7.84% |
| 3 | Consumer Staples | 7% |
| 4 | Financials | 6.58% |
| 5 | Consumer Discretionary | 5.11% |
