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
$996M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.09M
3
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.25M

Top Sells

1
+$7.67M
2
+$6.35M
3
+$4.54M
4
PLTR icon
Palantir
PLTR
+$2.74M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

1 Technology 20.22%
2 Financials 12.12%
3 Healthcare 8.05%
4 Industrials 7.39%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$698K 0.07%
18,501
-2,160
177
$688K 0.07%
28,685
178
$686K 0.07%
7,040
-198
179
$676K 0.07%
7,080
180
$671K 0.07%
+10,806
181
$666K 0.07%
+1,465
182
$656K 0.07%
6,410
183
$656K 0.07%
13,214
+225
184
$646K 0.06%
13,310
185
$638K 0.06%
3,740
186
$637K 0.06%
10,985
+400
187
$620K 0.06%
4,438
+100
188
$618K 0.06%
12,875
189
$606K 0.06%
8,532
+3,930
190
$599K 0.06%
5,135
-287
191
$599K 0.06%
8,805
192
$595K 0.06%
14,262
-238
193
$586K 0.06%
5,995
194
$573K 0.06%
9,595
-8,805
195
$569K 0.06%
7,397
-750
196
$561K 0.06%
30,000
197
$561K 0.06%
2,505
+415
198
$550K 0.06%
5,900
-300
199
$528K 0.05%
27,426
+3,350
200
$528K 0.05%
2,280
-119
6 7
8
9 10