SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
This Quarter Return
+8.08%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
+$44.3M
Cap. Flow %
9.17%
Top 10 Hldgs %
41.09%
Holding
220
New
22
Increased
94
Reduced
55
Closed
11

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$9.21M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
$3.79M
3
MELI icon
Mercado Libre
MELI
$2.89M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$2.57M
5
BND icon
Vanguard Total Bond Market
BND
$2.3M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$9.81M
2
VTV icon
Vanguard Value ETF
VTV
$2.62M
3
JNJ icon
Johnson & Johnson
JNJ
$1.7M
4
SHEL icon
Shell
SHEL
$725K
5
RTX icon
RTX Corp
RTX
$494K

Sector Composition

1 Technology 14.15%
2 Healthcare 7.84%
3 Consumer Staples 7%
4 Financials 6.58%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLFY icon
201
Blue Foundry Bancorp
BLFY
$200M
$154K 0.03%
16,225
-1,000
-6% -$9.49K
OPK icon
202
Opko Health
OPK
$1.1B
$23K ﹤0.01%
15,770
– –
SRNE
203
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$8K ﹤0.01%
21,433
– –
MTNB icon
204
Matinas BioPharma
MTNB
$10.1M
$5K ﹤0.01%
10,000
– –
BHB icon
205
Bar Harbor Bankshares
BHB
$538M
– –
-7,493
Closed -$240K
CARR icon
206
Carrier Global
CARR
$55.5B
– –
-7,228
Closed -$298K
CVS icon
207
CVS Health
CVS
$92.8B
– –
-2,638
Closed -$246K
DVY icon
208
iShares Select Dividend ETF
DVY
$20.8B
– –
-1,945
Closed -$235K
GDX icon
209
VanEck Gold Miners ETF
GDX
$19B
– –
-7,339
Closed -$210K
INTC icon
210
Intel
INTC
$107B
– –
-8,162
Closed -$216K
OTIS icon
211
Otis Worldwide
OTIS
$33.9B
– –
-3,589
Closed -$281K
SH icon
212
ProShares Short S&P500
SH
$1.25B
– –
-611,682
Closed -$9.81M
SHEL icon
213
Shell
SHEL
$215B
– –
-12,730
Closed -$725K
STZ icon
214
Constellation Brands
STZ
$28.5B
– –
-913
Closed -$212K
VRP icon
215
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-12,104
Closed -$271K
5 6 7 8
9