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
$534M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.56M
3
+$7.92M
4
BND icon
Vanguard Total Bond Market
BND
+$1.66M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.6M

Top Sells

1
+$4.44M
2
+$3.84M
3
+$2.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.39M
5
COHR icon
Coherent
COHR
+$1.32M

Sector Composition

1 Technology 14.75%
2 Healthcare 7.09%
3 Consumer Staples 6.34%
4 Financials 6.28%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$200K 0.04%
+13,230
202
$162K 0.03%
15,975
-250
203
$39K 0.01%
+261
204
$34K 0.01%
15,770
205
$32K 0.01%
+18,000
206
$11K ﹤0.01%
30,866
+9,433
207
$4K ﹤0.01%
200
208
– –
-2,070
209
– –
-2,000
210
– –
-34,611
211
– –
-11,215
212
– –
-6,053
213
– –
-7,987
214
– –
-7,087
215
– –
-3,360
216
– –
-6,763
217
– –
-13,234
218
– –
-2,463
219
– –
-8,189
5 6 7 8
9