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SW

SlateStone Wealth Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.43M
3
+$3.68M
4
BDX icon
Becton Dickinson
BDX
+$2.54M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.49M

Top Sells

1
+$3.91M
2
+$1.91M
3
+$1.73M
4
ALAB icon
Astera Labs
ALAB
+$1.68M
5
QCOM icon
Qualcomm
QCOM
+$1.31M

Sector Composition

1 Technology 19.89%
2 Financials 10.95%
3 Industrials 8.7%
4 Healthcare 7.47%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
201
iShares Silver Trust
SLV
$32.7B
$635K 0.05%
+9,314
PSLV icon
202
Sprott Physical Silver Trust
PSLV
$13.7B
$633K 0.05%
25,942
-19,058
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$598K 0.05%
5,490
-350
MKC icon
204
McCormick & Company Non-Voting
MKC
$13.2B
$595K 0.05%
11,790
+650
RNR icon
205
RenaissanceRe
RNR
$12.8B
$594K 0.05%
2,000
ESS icon
206
Essex Property Trust
ESS
$18.2B
$584K 0.05%
2,415
+140
NFLX icon
207
Netflix
NFLX
$338B
$573K 0.05%
5,960
-7,524
FISV
208
Fiserv Inc
FISV
$28.7B
$573K 0.05%
10,274
+5,082
WFC icon
209
Wells Fargo
WFC
$256B
$571K 0.05%
+7,167
FPEI icon
210
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$570K 0.05%
30,000
CLX icon
211
Clorox
CLX
$11.7B
$567K 0.05%
5,475
+395
AMCR icon
212
Amcor
AMCR
$18.8B
$530K 0.04%
13,325
+1,100
TD icon
213
Toronto Dominion Bank
TD
$194B
$517K 0.04%
5,544
VBK icon
214
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$515K 0.04%
1,703
BA icon
215
Boeing
BA
$173B
$513K 0.04%
2,576
-320
KVUE icon
216
Kenvue
KVUE
$34.8B
$498K 0.04%
28,860
+1,925
SILJ icon
217
Amplify Junior Silver Miners ETF
SILJ
$3.56B
$496K 0.04%
+16,700
SGOL icon
218
abrdn Physical Gold Shares ETF
SGOL
$7.19B
$490K 0.04%
10,980
-240
MAR icon
219
Marriott International
MAR
$106B
$482K 0.04%
1,473
-38
ERIE icon
220
Erie Indemnity
ERIE
$11.9B
$477K 0.04%
1,900
+115
BF.B icon
221
Brown-Forman Class B
BF.B
$12.4B
$469K 0.04%
17,750
+6,595
IBB icon
222
iShares Biotechnology ETF
IBB
$7.89B
$453K 0.04%
2,680
-300
GDXJ icon
223
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
$450K 0.04%
3,750
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$441K 0.04%
7,204
-1,500
SJM icon
225
J.M. Smucker
SJM
$12.4B
$439K 0.04%
4,550
+495
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