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
$996M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.95M
3
+$5.5M
4
CVX icon
Chevron
CVX
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.99M

Top Sells

1
+$3.25M
2
+$2.25M
3
+$2.02M
4
CELH icon
Celsius Holdings
CELH
+$1.45M
5
MELI icon
Mercado Libre
MELI
+$1.38M

Sector Composition

1 Technology 19.88%
2 Financials 9.36%
3 Healthcare 8.21%
4 Industrials 6.67%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$718K 0.07%
2,393
177
$715K 0.07%
33,927
+500
178
$710K 0.07%
3,935
-2,295
179
$656K 0.07%
3,874
+65
180
$653K 0.07%
+2,377
181
$638K 0.06%
12,608
-275
182
$624K 0.06%
8,917
+738
183
$612K 0.06%
+64,345
184
$592K 0.06%
11,535
+2,675
185
$588K 0.06%
+5,760
186
$579K 0.06%
+10,698
187
$572K 0.06%
9,873
+727
188
$570K 0.06%
+4,330
189
$567K 0.06%
8,835
190
$567K 0.06%
2,722
+796
191
$560K 0.06%
15,108
-4,440
192
$560K 0.06%
13,324
-311
193
$556K 0.06%
+15,947
194
$547K 0.05%
30,000
195
$533K 0.05%
14,744
+2,801
196
$533K 0.05%
+2,176
197
$522K 0.05%
5,887
-15
198
$515K 0.05%
2,666
+100
199
$509K 0.05%
3,582
+82
200
$497K 0.05%
3,781
+70
6 7
8
9 10