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
$1.2B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.38M
3
+$2.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.2M

Top Sells

1
+$4M
2
+$3.19M
3
+$907K
4
KBDC
Kayne Anderson BDC
KBDC
+$806K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$796K

Sector Composition

1 Technology 21.84%
2 Financials 11.74%
3 Industrials 8.06%
4 Healthcare 7.27%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
201
Realty Income
O
$60.1B
$619K 0.05%
10,985
BX icon
202
Blackstone
BX
$82.9B
$616K 0.05%
3,997
+75
FRT icon
203
Federal Realty Investment Trust
FRT
$9.01B
$604K 0.05%
5,995
ESS icon
204
Essex Property Trust
ESS
$16.1B
$595K 0.05%
2,275
TSM icon
205
TSMC
TSM
$1.75T
$588K 0.05%
1,936
+44
FPEI icon
206
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$582K 0.05%
30,000
RNR icon
207
RenaissanceRe
RNR
$12.8B
$562K 0.05%
2,000
AKRE
208
Akre Focus ETF
AKRE
$6.86B
$551K 0.05%
+8,411
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$547K 0.05%
3,800
-84
ACWX icon
210
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$528K 0.04%
7,865
+22
TD icon
211
Toronto Dominion Bank
TD
$156B
$522K 0.04%
5,544
VBK icon
212
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$514K 0.04%
1,703
+1
CLX icon
213
Clorox
CLX
$13.4B
$512K 0.04%
5,080
-110
ERIE icon
214
Erie Indemnity
ERIE
$12.9B
$512K 0.04%
1,785
+120
AMCR icon
215
Amcor
AMCR
$18.7B
$510K 0.04%
12,225
-1,030
IBB icon
216
iShares Biotechnology ETF
IBB
$8.09B
$503K 0.04%
2,980
-440
PANW icon
217
Palo Alto Networks
PANW
$136B
$486K 0.04%
2,638
BLV icon
218
Vanguard Long-Term Bond ETF
BLV
$5.84B
$483K 0.04%
6,941
+1,036
RDDT icon
219
Reddit
RDDT
$25.3B
$483K 0.04%
+2,100
DOW icon
220
Dow Inc
DOW
$26.4B
$475K 0.04%
20,298
+1,845
MAR icon
221
Marriott International
MAR
$83.2B
$469K 0.04%
1,511
-32
BIZD icon
222
VanEck BDC Income ETF
BIZD
$1.41B
$465K 0.04%
32,800
-3,200
KVUE icon
223
Kenvue
KVUE
$33.5B
$465K 0.04%
26,935
-1,750
SGOL icon
224
abrdn Physical Gold Shares ETF
SGOL
$8.64B
$461K 0.04%
11,220
-3,350
WM icon
225
Waste Management
WM
$96.2B
$436K 0.04%
1,985
-195
7 8
9
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