SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.35%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+29%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
293
New
52
Increased
140
Reduced
56
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.49M |
| 2 |
Microsoft
MSFT
|
$5.95M |
| 3 |
Caterpillar
CAT
|
$5.5M |
| 4 |
Chevron
CVX
|
$5.46M |
| 5 |
Amazon
AMZN
|
$4.99M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.02M |
| 4 |
Celsius Holdings
CELH
|
$1.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$16.5B
| $718K | 0.07% |
2,393
| – | – |
|
177
SmartFinancial
SMBK
$623M
| $715K | 0.07% |
33,927
+500
| +1% | +$10.5K |
|
178
Advanced Micro Devices
AMD
$261B
| $710K | 0.07% |
3,935
-2,295
| -37% | -$414K |
|
179
Qualcomm
QCOM
$169B
| $656K | 0.07% |
3,874
+65
| +2% | +$11K |
|
180
Nordson
NDSN
$12.4B
| $653K | 0.07% |
+2,377
| New | +$653K |
|
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $638K | 0.06% |
12,608
-275
| -2% | -$13.9K |
|
182
General Mills
GIS
$26.5B
| $624K | 0.06% |
8,917
+738
| +9% | +$51.6K |
|
183
Amcor
AMCR
$19.2B
| $612K | 0.06% |
+64,345
| New | +$612K |
|
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $592K | 0.06% |
11,535
+2,675
| +30% | +$137K |
|
185
Federal Realty Investment Trust
FRT
$8.64B
| $588K | 0.06% |
+5,760
| New | +$588K |
|
186
Realty Income
O
$52.9B
| $579K | 0.06% |
+10,698
| New | +$579K |
|
187
Dow Inc
DOW
$16.9B
| $572K | 0.06% |
9,873
+727
| +8% | +$42.1K |
|
188
Albemarle
ALB
$9.37B
| $570K | 0.06% |
+4,330
| New | +$570K |
|
189
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $567K | 0.06% |
8,835
| – | – |
|
190
Technology Select Sector SPDR Fund
XLK
$83.2B
| $567K | 0.06% |
2,722
+796
| +41% | +$166K |
|
191
CSX Corp
CSX
$59.9B
| $560K | 0.06% |
15,108
-4,440
| -23% | -$165K |
|
192
iShares Gold Trust
IAU
$52.2B
| $560K | 0.06% |
13,324
-311
| -2% | -$13.1K |
|
193
Hormel Foods
HRL
$14B
| $556K | 0.06% |
+15,947
| New | +$556K |
|
194
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $547K | 0.05% |
30,000
| – | – |
|
195
Enbridge
ENB
$105B
| $533K | 0.05% |
14,744
+2,801
| +23% | +$101K |
|
196
Essex Property Trust
ESS
$16.8B
| $533K | 0.05% |
+2,176
| New | +$533K |
|
197
Veralto
VLTO
$26B
| $522K | 0.05% |
5,887
-15
| -0.3% | -$1.33K |
|
198
Boeing
BA
$175B
| $515K | 0.05% |
2,666
+100
| +4% | +$19.3K |
|
199
Palo Alto Networks
PANW
$128B
| $509K | 0.05% |
1,791
+41
| +2% | +$11.7K |
|
200
Blackstone
BX
$129B
| $497K | 0.05% |
3,781
+70
| +2% | +$9.2K |
|