SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
This Quarter Return
+7.35%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$19.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
40.27%
Holding
226
New
17
Increased
65
Reduced
95
Closed
13

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$11.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.49M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$7.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.69M
5
BND icon
Vanguard Total Bond Market
BND
$1.65M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.39M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.89M
3
FDX icon
FedEx
FDX
$2.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.41M
5
COHR icon
Coherent
COHR
$1.32M

Sector Composition

1 Technology 14.75%
2 Healthcare 6.94%
3 Consumer Staples 6.48%
4 Financials 6.28%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
176
Nike
NKE
$110B
$290K 0.05%
2,629
– –
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$62.5B
$288K 0.05%
+4,084
New +$288K
XLF icon
178
Financial Select Sector SPDR Fund
XLF
$53.7B
$287K 0.05%
8,527
– –
BRO icon
179
Brown & Brown
BRO
$32B
$275K 0.05%
4,000
– –
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$270K 0.05%
5,385
– –
PPL icon
181
PPL Corp
PPL
$27B
$270K 0.05%
10,219
– –
SGOL icon
182
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$270K 0.05%
14,700
-5,350
-27% -$98.3K
AWR icon
183
American States Water
AWR
$2.87B
$261K 0.05%
3,000
– –
IVOL icon
184
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$260K 0.05%
12,654
+107
+0.9% +$2.2K
SPIB icon
185
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$259K 0.05%
8,064
-100
-1% -$3.21K
SPAB icon
186
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$254K 0.05%
10,000
-16,280
-62% -$414K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$12.3B
$249K 0.05%
1,027
-90
-8% -$21.8K
PM icon
188
Philip Morris
PM
$260B
$249K 0.05%
2,554
-178
-7% -$17.4K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$243K 0.05%
2,999
+232
+8% +$18.8K
MDLZ icon
190
Mondelez International
MDLZ
$80B
$242K 0.05%
3,323
-39
-1% -$2.84K
DAL icon
191
Delta Air Lines
DAL
$39.9B
$237K 0.04%
+4,990
New +$237K
BBT
192
Beacon Financial Corporation
BBT
$1.22B
$236K 0.04%
11,370
– –
SBAC icon
193
SBA Communications
SBAC
$22B
$232K 0.04%
+1,000
New +$232K
NUE icon
194
Nucor
NUE
$34.1B
$219K 0.04%
1,334
+1
+0.1% +$164
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$219K 0.04%
4,352
+28
+0.6% +$1.41K
ETN icon
196
Eaton
ETN
$134B
$218K 0.04%
+1,085
New +$218K
DVY icon
197
iShares Select Dividend ETF
DVY
$20.7B
$216K 0.04%
+1,910
New +$216K
LOW icon
198
Lowe's Companies
LOW
$145B
$216K 0.04%
956
-108
-10% -$24.4K
MAR icon
199
Marriott International Class A Common Stock
MAR
$72.7B
$215K 0.04%
1,170
-128
-10% -$23.5K
ALNY icon
200
Alnylam Pharmaceuticals
ALNY
$58.5B
$209K 0.04%
1,100
– –
5 6 7
8
9