SW

SlateStone Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.12M
3
+$2.08M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.82M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.31M

Top Sells

1
+$1.39M
2
+$1.26M
3
+$1.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M

Sector Composition

1 Technology 22.33%
2 Financials 12.18%
3 Industrials 7.73%
4 Healthcare 6.81%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$8.62B
$732K 0.07%
5,790
-120
GPC icon
177
Genuine Parts
GPC
$19.5B
$721K 0.07%
5,940
-15
VLTO icon
178
Veralto
VLTO
$24.5B
$711K 0.07%
7,041
+1
GIS icon
179
General Mills
GIS
$23.7B
$704K 0.07%
13,584
+1,808
BLV icon
180
Vanguard Long-Term Bond ETF
BLV
$5.91B
$687K 0.06%
9,880
-1,810
ES icon
181
Eversource Energy
ES
$26.2B
$687K 0.06%
10,806
ADM icon
182
Archer Daniels Midland
ADM
$32.4B
$680K 0.06%
12,875
BAC icon
183
Bank of America
BAC
$374B
$679K 0.06%
14,344
+82
TSLA icon
184
Tesla
TSLA
$1.43T
$665K 0.06%
2,094
+256
BX icon
185
Blackstone
BX
$114B
$664K 0.06%
4,438
SPTM icon
186
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$659K 0.06%
8,805
IWV icon
187
iShares Russell 3000 ETF
IWV
$18.6B
$656K 0.06%
1,868
-476
FDS icon
188
Factset
FDS
$10B
$655K 0.06%
1,465
BEN icon
189
Franklin Resources
BEN
$13.4B
$654K 0.06%
27,426
ESS icon
190
Essex Property Trust
ESS
$15.8B
$652K 0.06%
2,300
-10
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$650K 0.06%
13,252
+38
O icon
192
Realty Income
O
$55.2B
$633K 0.06%
10,985
CLX icon
193
Clorox
CLX
$13.3B
$623K 0.06%
5,190
BIZD icon
194
VanEck BDC Income ETF
BIZD
$1.6B
$619K 0.06%
38,000
-44,500
CHRW icon
195
C.H. Robinson
CHRW
$21.8B
$615K 0.06%
6,410
AMCR icon
196
Amcor
AMCR
$20.4B
$609K 0.06%
13,250
-60
KVUE icon
197
Kenvue
KVUE
$33.2B
$600K 0.06%
28,685
ERIE icon
198
Erie Indemnity
ERIE
$14.3B
$577K 0.05%
1,665
FPEI icon
199
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
$570K 0.05%
30,000
FRT icon
200
Federal Realty Investment Trust
FRT
$8.61B
$569K 0.05%
5,995
6 7
8
9 10