SW
SlateStone Wealth Portfolio holdings
AUM $1.07B
1-Year Return
16.48%
This Quarter Return
-1.4%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$996M
AUM Growth
-$23.2M
(-2.3%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
301
New
10
Increased
102
Reduced
109
Closed
13
Top Buys
| 1 |
L3Harris
LHX
|
+$7.28M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.05M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$3.62M |
| 4 |
Synopsys
SNPS
|
+$3.61M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
+$3.21M |
Top Sells
| 1 |
Honeywell
HON
|
+$7.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.04M |
| 3 |
NVIDIA
NVDA
|
+$3.88M |
| 4 |
Palantir
PLTR
|
+$2.63M |
| 5 |
Danaher
DHR
|
+$1.65M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.01% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $698K | 0.07% |
18,501
-2,160
| -10% | -$81.5K |
|
177
Kenvue
KVUE
$34.8B
| $688K | 0.07% |
28,685
| – | – |
|
178
Veralto
VLTO
$26.4B
| $686K | 0.07% |
7,040
-198
| -3% | -$19.3K |
|
179
Shopify
SHOP
$191B
| $676K | 0.07% |
7,080
| – | – |
|
180
Eversource Energy
ES
$23.5B
| $671K | 0.07% |
+10,806
| New | +$671K |
|
181
Factset
FDS
$13.1B
| $666K | 0.07% |
+1,465
| New | +$666K |
|
182
C.H. Robinson
CHRW
$15.8B
| $656K | 0.07% |
6,410
| – | – |
|
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $656K | 0.07% |
13,214
+225
| +2% | +$11.2K |
|
184
Amcor
AMCR
$19.3B
| $646K | 0.06% |
66,550
| – | – |
|
185
Palo Alto Networks
PANW
$135B
| $638K | 0.06% |
3,740
| – | – |
|
186
Realty Income
O
$54.8B
| $637K | 0.06% |
10,985
+400
| +4% | +$23.2K |
|
187
Blackstone
BX
$143B
| $620K | 0.06% |
4,438
+100
| +2% | +$14K |
|
188
Archer Daniels Midland
ADM
$30B
| $618K | 0.06% |
12,875
| – | – |
|
189
Citigroup
C
$185B
| $606K | 0.06% |
8,532
+3,930
| +85% | +$279K |
|
190
Morgan Stanley
MS
$249B
| $599K | 0.06% |
5,135
-287
| -5% | -$33.5K |
|
191
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $599K | 0.06% |
8,805
| – | – |
|
192
Bank of America
BAC
$375B
| $595K | 0.06% |
14,262
-238
| -2% | -$9.93K |
|
193
Federal Realty Investment Trust
FRT
$8.62B
| $586K | 0.06% |
5,995
| – | – |
|
194
Astera Labs
ALAB
$39.7B
| $573K | 0.06% |
9,595
-8,805
| -48% | -$526K |
|
195
Stanley Black & Decker
SWK
$12B
| $569K | 0.06% |
7,397
-750
| -9% | -$57.7K |
|
196
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $561K | 0.06% |
30,000
| – | – |
|
197
West Pharmaceutical
WST
$18.6B
| $561K | 0.06% |
2,505
+415
| +20% | +$92.9K |
|
198
Netflix
NFLX
$510B
| $550K | 0.06% |
590
-30
| -5% | -$28K |
|
199
Franklin Resources
BEN
$12.6B
| $528K | 0.05% |
27,426
+3,350
| +14% | +$64.5K |
|
200
Waste Management
WM
$86.2B
| $528K | 0.05% |
2,280
-119
| -5% | -$27.6K |
|