SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.35%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+11%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
226
New
17
Increased
65
Reduced
95
Closed
13
Top Buys
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.39M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.89M |
| 3 |
FedEx
FDX
|
$2.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.41M |
| 5 |
Coherent
COHR
|
$1.32M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 6.94% |
| 3 | Consumer Staples | 6.48% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.6B
| $200K | 0.04% |
+13,230
| New | +$200K |
|
202
Blue Foundry Bancorp
BLFY
$200M
| $162K | 0.03% |
15,975
-250
| -2% | -$2.54K |
|
203
P3 Health Partners
PIII
$27M
| $39K | 0.01% |
+13,033
| New | +$39K |
|
204
Opko Health
OPK
$1.08B
| $34K | 0.01% |
15,770
| – | – |
|
205
Rekor Systems
REKR
$138M
| $32K | 0.01% |
+18,000
| New | +$32K |
|
|
SRNE
206
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $11K | ﹤0.01% |
30,866
+9,433
| +44% | +$3.36K |
|
207
Matinas BioPharma
MTNB
$10.2M
| $4K | ﹤0.01% |
10,000
| – | – |
|
208
iShares GNMA Bond ETF
GNMA
$369M
| – | – |
-6,053
| Closed | -$269K |
|
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| – | – |
-7,987
| Closed | -$571K |
|
210
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,463
| Closed | -$272K |
|
211
Cincinnati Financial
CINF
$23.9B
| – | – |
-2,000
| Closed | -$224K |
|
|
212
Coherent
COHR
$13.7B
| – | – |
-34,611
| Closed | -$1.32M |
|
|
213
FedEx
FDX
$52.9B
| – | – |
-11,215
| Closed | -$2.56M |
|
214
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-7,087
| Closed | -$602K |
|
215
Coca-Cola
KO
$297B
| – | – |
-3,360
| Closed | -$208K |
|
216
3M
MMM
$82.2B
| – | – |
-5,655
| Closed | -$594K |
|
217
Phillips 66
PSX
$54.1B
| – | – |
-2,070
| Closed | -$210K |
|
218
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-13,234
| Closed | -$452K |
|
219
US Bancorp
USB
$75.5B
| – | – |
-8,189
| Closed | -$295K |
|