SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.99%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+20%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
309
New
22
Increased
140
Reduced
68
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$8.28M |
| 2 |
NVIDIA
NVDA
|
$7.17M |
| 3 |
Apple
AAPL
|
$5.65M |
| 4 |
JPMorgan Chase
JPM
|
$5.28M |
| 5 |
Caterpillar
CAT
|
$4.82M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.87M |
| 4 |
Intel
INTC
|
$2.02M |
| 5 |
UnitedHealth
UNH
|
$1.48M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franklin Resources
BEN
$13.2B
| $556K | 0.05% |
27,576
| – | – |
|
202
iShares MSCI Japan ETF
EWJ
$15.3B
| $551K | 0.05% |
+7,704
| New | +$551K |
|
203
RenaissanceRe
RNR
$11.5B
| $545K | 0.05% |
2,000
| – | – |
|
204
Morgan Stanley
MS
$238B
| $543K | 0.05% |
5,212
+191
| +4% | +$19.9K |
|
205
Vanguard Small-Cap Growth ETF
VBK
$20B
| $535K | 0.05% |
+2,001
| New | +$535K |
|
206
Bank of America
BAC
$373B
| $533K | 0.05% |
13,425
+2,121
| +19% | +$84.2K |
|
207
Shopify
SHOP
$181B
| $523K | 0.05% |
6,525
+830
| +15% | +$66.5K |
|
208
CSX Corp
CSX
$60B
| $522K | 0.05% |
15,108
| – | – |
|
209
Hormel Foods
HRL
$13.8B
| $509K | 0.05% |
16,045
| – | – |
|
210
J.M. Smucker
SJM
$11.7B
| $483K | 0.04% |
3,990
| – | – |
|
211
Brown-Forman Class B
BF.B
$13.8B
| $482K | 0.04% |
9,798
+50
| +0.5% | +$2.46K |
|
212
Waste Management
WM
$90.9B
| $478K | 0.04% |
2,303
+170
| +8% | +$35.3K |
|
213
Zeta Global
ZETA
$4.41B
| $473K | 0.04% |
15,846
+422
| +3% | +$12.6K |
|
214
Salesforce
CRM
$242B
| $452K | 0.04% |
1,653
-20
| -1% | -$5.47K |
|
215
iShares Select Dividend ETF
DVY
$20.7B
| $452K | 0.04% |
3,344
+8
| +0.2% | +$1.08K |
|
216
Tesla
TSLA
$1.06T
| $443K | 0.04% |
1,693
+655
| +63% | +$171K |
|
217
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $439K | 0.04% |
7,673
| – | – |
|
218
Albemarle
ALB
$9.36B
| $427K | 0.04% |
4,505
| – | – |
|
219
Technology Select Sector SPDR Fund
XLK
$83.1B
| $425K | 0.04% |
1,883
-767
| -29% | -$173K |
|
220
Energy Select Sector SPDR Fund
XLE
$27.7B
| $413K | 0.04% |
4,708
-811
| -15% | -$71.1K |
|
221
Chipotle Mexican Grill
CMG
$56B
| $401K | 0.04% |
6,961
+561
| +9% | +$32.3K |
|
222
Fidelity Total Bond ETF
FBND
$20.3B
| $396K | 0.04% |
8,462
+44
| +0.5% | +$2.06K |
|
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $391K | 0.04% |
+3,162
| New | +$391K |
|
224
Boeing
BA
$179B
| $388K | 0.03% |
2,551
-12
| -0.5% | -$1.83K |
|
225
Bank of Montreal
BMO
$87.2B
| $386K | 0.03% |
4,277
| – | – |
|