SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.86%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(-7.3%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
302
New
19
Increased
115
Reduced
109
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.2M |
| 2 |
Amphenol
APH
|
$3.34M |
| 3 |
Toll Brothers
TOL
|
$2.18M |
| 4 |
Intuitive Surgical
ISRG
|
$1.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Microsoft
MSFT
|
$7.71M |
| 3 |
Nike
NKE
|
$4.58M |
| 4 |
JPMorgan Chase
JPM
|
$4.3M |
| 5 |
Chevron
CVX
|
$3.85M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Staples | 6.67% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$171B
| $720K | 0.08% |
3,617
-257
| -7% | -$51.2K |
|
177
Sysco
SYY
$38.5B
| $715K | 0.08% |
10,020
-16
| -0.2% | -$1.14K |
|
178
Stryker
SYK
$149B
| $684K | 0.07% |
+2,011
| New | +$684K |
|
179
Super Micro Computer
SMCI
$24.2B
| $683K | 0.07% |
+833
| New | +$683K |
|
180
Clorox
CLX
$14.7B
| $681K | 0.07% |
4,990
| – | – |
|
181
West Pharmaceutical
WST
$17.5B
| $672K | 0.07% |
2,040
-41
| -2% | -$13.5K |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $662K | 0.07% |
12,910
+1,375
| +12% | +$70.5K |
|
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $647K | 0.07% |
12,906
+298
| +2% | +$14.9K |
|
184
Amcor
AMCR
$19.4B
| $631K | 0.07% |
64,500
+155
| +0.2% | +$1.52K |
|
185
General Mills
GIS
$26.4B
| $629K | 0.07% |
9,944
+1,027
| +12% | +$65K |
|
186
Franklin Resources
BEN
$13.2B
| $616K | 0.07% |
27,576
+49
| +0.2% | +$1.1K |
|
187
Essex Property Trust
ESS
$16.8B
| $615K | 0.07% |
2,260
+84
| +4% | +$22.9K |
|
188
Dow Inc
DOW
$17.3B
| $600K | 0.07% |
11,301
+1,428
| +14% | +$75.8K |
|
189
Technology Select Sector SPDR Fund
XLK
$83.1B
| $599K | 0.06% |
2,650
-72
| -3% | -$16.3K |
|
190
Advanced Micro Devices
AMD
$263B
| $589K | 0.06% |
3,630
-305
| -8% | -$49.5K |
|
191
Federal Realty Investment Trust
FRT
$8.55B
| $585K | 0.06% |
5,795
+35
| +0.6% | +$3.53K |
|
192
iShares Gold Trust
IAU
$51.8B
| $585K | 0.06% |
13,324
| – | – |
|
193
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $584K | 0.06% |
8,805
-30
| -0.3% | -$1.99K |
|
194
Nordson
NDSN
$12.5B
| $573K | 0.06% |
2,470
+93
| +4% | +$21.6K |
|
195
Realty Income
O
$52.8B
| $568K | 0.06% |
10,745
+47
| +0.4% | +$2.49K |
|
196
Palo Alto Networks
PANW
$127B
| $565K | 0.06% |
1,666
-125
| -7% | -$42.4K |
|
197
Enbridge
ENB
$105B
| $563K | 0.06% |
15,820
+1,076
| +7% | +$38.3K |
|
198
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $558K | 0.06% |
2,127
+600
| +39% | +$157K |
|
199
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $551K | 0.06% |
30,000
| – | – |
|
200
C.H. Robinson
CHRW
$15.2B
| $542K | 0.06% |
6,150
+236
| +4% | +$20.8K |
|