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
$483M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$3.79M
3
+$2.89M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.57M
5
BND icon
Vanguard Total Bond Market
BND
+$2.3M

Top Sells

1
+$9.81M
2
+$2.62M
3
+$1.7M
4
SHEL icon
Shell
SHEL
+$725K
5
RTX icon
RTX Corp
RTX
+$494K

Sector Composition

1 Technology 14.15%
2 Healthcare 8.03%
3 Consumer Staples 6.81%
4 Financials 6.58%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.06%
12,547
-858
177
$284K 0.06%
10,219
+200
178
$278K 0.06%
1,843
-698
179
$274K 0.06%
8,527
-179
180
$272K 0.06%
5,385
181
$272K 0.06%
2,463
+103
182
$269K 0.06%
6,053
-1,779
183
$267K 0.06%
3,000
184
$266K 0.06%
2,732
+175
185
$265K 0.05%
8,164
186
$253K 0.05%
1,117
187
$253K 0.05%
+2,530
188
$234K 0.05%
+3,362
189
$230K 0.05%
4,000
-1,000
190
$228K 0.05%
27,036
-13,300
191
$227K 0.05%
+2,767
192
$224K 0.05%
2,000
193
$222K 0.05%
+1,246
194
$220K 0.05%
1,100
195
$219K 0.05%
4,324
+18
196
$216K 0.04%
+1,298
197
$213K 0.04%
1,064
-40
198
$210K 0.04%
2,070
199
$208K 0.04%
3,360
200
$206K 0.04%
+1,333
5 6 7
8
9