SW

SlateStone Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.19M
3
+$3.09M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.13M

Top Sells

1
+$5.49M
2
+$4.1M
3
+$3.06M
4
CAT icon
Caterpillar
CAT
+$3.05M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.99M

Sector Composition

1 Technology 22.55%
2 Financials 11.71%
3 Industrials 8.07%
4 Healthcare 6.86%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$161B
$570K 0.05%
2,643
+247
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$547K 0.05%
1,942
-5
AMCR icon
203
Amcor
AMCR
$19B
$542K 0.05%
66,275
+25
BIZD icon
204
VanEck BDC Income ETF
BIZD
$1.6B
$538K 0.05%
36,000
-2,000
PANW icon
205
Palo Alto Networks
PANW
$130B
$537K 0.05%
2,638
-1,002
PDBC icon
206
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$537K 0.05%
40,000
+15,000
SGOL icon
207
abrdn Physical Gold Shares ETF
SGOL
$7.3B
$536K 0.05%
14,570
ERIE icon
208
Erie Indemnity
ERIE
$15B
$530K 0.05%
1,665
TSM icon
209
TSMC
TSM
$1.49T
$529K 0.05%
1,892
+85
ACWX icon
210
iShares MSCI ACWI ex US ETF
ACWX
$7.72B
$510K 0.04%
7,843
+70
RNR icon
211
RenaissanceRe
RNR
$12.5B
$508K 0.04%
2,000
VBK icon
212
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$507K 0.04%
1,702
IBB icon
213
iShares Biotechnology ETF
IBB
$8.66B
$494K 0.04%
3,420
-2,370
WM icon
214
Waste Management
WM
$88B
$481K 0.04%
2,180
SLV icon
215
iShares Silver Trust
SLV
$33.1B
$480K 0.04%
11,330
+1,220
KVUE icon
216
Kenvue
KVUE
$33B
$466K 0.04%
28,685
TD icon
217
Toronto Dominion Bank
TD
$156B
$443K 0.04%
5,544
CG icon
218
Carlyle Group
CG
$20.8B
$441K 0.04%
7,029
FBTC icon
219
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$440K 0.04%
4,413
+1,345
SJM icon
220
J.M. Smucker
SJM
$10.8B
$440K 0.04%
4,055
+25
DVY icon
221
iShares Select Dividend ETF
DVY
$21.3B
$426K 0.04%
2,998
-208
DOW icon
222
Dow Inc
DOW
$16.7B
$423K 0.04%
18,453
+1,667
FDS icon
223
Factset
FDS
$10.9B
$420K 0.04%
1,465
BLV icon
224
Vanguard Long-Term Bond ETF
BLV
$5.74B
$418K 0.04%
5,905
-3,975
MRVL icon
225
Marvell Technology
MRVL
$71.5B
$417K 0.04%
4,964
7 8
9
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