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
$534M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.49M
3
+$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
+$4.39M
2
+$3.89M
3
+$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 7.09%
3 Consumer Staples 6.34%
4 Financials 6.28%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.05%
2,629
177
$288K 0.05%
+4,084
178
$287K 0.05%
8,527
179
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180
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181
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182
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183
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184
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185
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186
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187
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188
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189
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191
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192
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193
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194
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195
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196
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197
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198
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199
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200
$209K 0.04%
1,100
5 6 7
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