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
$1.02B
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.92M
3
+$1.46M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Top Sells

1
+$45.5M
2
+$32.2M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$9.21M
5
VTV icon
Vanguard Value ETF
VTV
+$9.08M

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
$721K 0.07%
11,305
+478
180
$695K 0.07%
5,955
+200
181
$685K 0.07%
2,090
+50
182
$682K 0.07%
5,422
+210
183
$681K 0.07%
3,740
+220
184
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5,995
+200
185
$669K 0.07%
2,345
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186
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6,410
+250
187
$654K 0.06%
8,147
+250
188
$651K 0.06%
12,989
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189
$650K 0.06%
12,875
+400
190
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14,500
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191
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12,874
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8,805
193
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66,550
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194
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28,685
+1,000
195
$565K 0.06%
10,585
-100
196
$561K 0.06%
30,000
197
$561K 0.06%
2,002
+1
198
$560K 0.05%
1,676
+23
199
$553K 0.05%
620
+145
200
$553K 0.05%
3,597
+120
6 7
8
9 10