SW

SlateStone Wealth Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.97M
3
+$1.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

1
+$45.7M
2
+$31.9M
3
+$11.5M
4
VTV icon
Vanguard Value ETF
VTV
+$9.41M
5
AAPL icon
Apple
AAPL
+$8.67M

Sector Composition

1 Technology 22.91%
2 Financials 11.27%
3 Healthcare 7.75%
4 Industrials 7.37%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$752K 0.07%
14,545
+400
177
$748K 0.07%
4,338
+250
178
$737K 0.07%
7,238
-200
179
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11,305
+478
180
$695K 0.07%
5,955
+200
181
$685K 0.07%
2,090
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182
$682K 0.07%
5,422
+210
183
$681K 0.07%
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184
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5,995
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185
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2,345
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186
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6,410
+250
187
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188
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12,989
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189
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12,875
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190
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14,500
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193
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13,310
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194
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28,685
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195
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196
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197
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2,002
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198
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1,676
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199
$553K 0.05%
6,200
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200
$553K 0.05%
3,597
+120
6 7
8
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