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
$770M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.66M
3
+$1.36M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M
5
CWCO icon
Consolidated Water Co
CWCO
+$1.14M

Top Sells

1
+$4.19M
2
+$2.61M
3
+$1.46M
4
NET icon
Cloudflare
NET
+$1.02M
5
IAU icon
iShares Gold Trust
IAU
+$951K

Sector Composition

1 Technology 19.81%
2 Financials 8.38%
3 Healthcare 7.6%
4 Consumer Staples 6.11%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$401K 0.05%
11,903
-7,103
177
$401K 0.05%
14,627
-7,911
178
$399K 0.05%
3,608
179
$392K 0.05%
2,000
180
$392K 0.05%
2,186
-727
181
$373K 0.05%
3,835
-780
182
$373K 0.05%
2,145
-335
183
$372K 0.05%
1,673
+97
184
$371K 0.05%
1,926
+83
185
$370K 0.05%
10,882
+120
186
$368K 0.05%
4,718
+10
187
$362K 0.05%
11,221
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188
$358K 0.05%
5,544
-200
189
$351K 0.05%
7,941
-1,666
190
$345K 0.04%
1,534
-186
191
$335K 0.04%
2,257
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192
$332K 0.04%
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-12,290
193
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12,589
-302
194
$321K 0.04%
2,985
-80
195
$321K 0.04%
8,527
196
$319K 0.04%
3,085
197
$301K 0.04%
4,158
+115
198
$294K 0.04%
+2,738
199
$292K 0.04%
+5,726
200
$290K 0.04%
14,700
6 7
8
9 10