SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
This Quarter Return
+1.65%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$92M
Cap. Flow %
-9.02%
Top 10 Hldgs %
28.52%
Holding
306
New
10
Increased
175
Reduced
60
Closed
15

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.68M
2
VXF icon
Vanguard Extended Market ETF
VXF
$2.92M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$2.27M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.46M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.44M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$32.2M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$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 11.26%
3 Healthcare 7.73%
4 Industrials 7.37%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$752K 0.07%
14,545
+400
+3% +$20.7K
BX icon
177
Blackstone
BX
$132B
$748K 0.07%
4,338
+250
+6% +$43.1K
VLTO icon
178
Veralto
VLTO
$26.1B
$737K 0.07%
7,238
-200
-3% -$20.4K
GIS icon
179
General Mills
GIS
$26.4B
$721K 0.07%
11,305
+478
+4% +$30.5K
GPC icon
180
Genuine Parts
GPC
$18.9B
$695K 0.07%
5,955
+200
+3% +$23.3K
WST icon
181
West Pharmaceutical
WST
$17.5B
$685K 0.07%
2,090
+50
+2% +$16.4K
MS icon
182
Morgan Stanley
MS
$238B
$682K 0.07%
5,422
+210
+4% +$26.4K
PANW icon
183
Palo Alto Networks
PANW
$127B
$681K 0.07%
3,740
+1,980
+113% +$361K
FRT icon
184
Federal Realty Investment Trust
FRT
$8.55B
$671K 0.07%
5,995
+200
+3% +$22.4K
ESS icon
185
Essex Property Trust
ESS
$16.8B
$669K 0.07%
2,345
+85
+4% +$24.2K
CHRW icon
186
C.H. Robinson
CHRW
$15.2B
$662K 0.06%
6,410
+250
+4% +$25.8K
SWK icon
187
Stanley Black & Decker
SWK
$11.1B
$654K 0.06%
8,147
+250
+3% +$20.1K
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$651K 0.06%
12,989
+48
+0.4% +$2.41K
ADM icon
189
Archer Daniels Midland
ADM
$29.8B
$650K 0.06%
12,875
+400
+3% +$20.2K
BAC icon
190
Bank of America
BAC
$373B
$637K 0.06%
14,500
+1,075
+8% +$47.2K
IAU icon
191
iShares Gold Trust
IAU
$51.8B
$637K 0.06%
12,874
-450
-3% -$22.3K
SPTM icon
192
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$629K 0.06%
8,805
– –
AMCR icon
193
Amcor
AMCR
$19.4B
$626K 0.06%
66,550
+2,000
+3% +$18.8K
KVUE icon
194
Kenvue
KVUE
$39.9B
$612K 0.06%
28,685
+1,000
+4% +$21.3K
O icon
195
Realty Income
O
$52.8B
$565K 0.06%
10,585
-100
-0.9% -$5.34K
FPEI icon
196
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$561K 0.06%
30,000
– –
VBK icon
197
Vanguard Small-Cap Growth ETF
VBK
$20B
$561K 0.06%
2,002
+1
+0% +$280
CRM icon
198
Salesforce
CRM
$242B
$560K 0.05%
1,676
+23
+1% +$7.69K
NFLX icon
199
Netflix
NFLX
$516B
$553K 0.05%
620
+145
+31% +$129K
QCOM icon
200
Qualcomm
QCOM
$171B
$553K 0.05%
3,597
+120
+3% +$18.4K
6 7
8
9 10