SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.92M
3
+$1.46M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Top Sells

1
+$45.5M
2
+$32.2M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$9.21M
5
VTV icon
Vanguard Value ETF
VTV
+$9.08M

Sector Composition

1 Technology 22.91%
2 Financials 11.27%
3 Healthcare 7.75%
4 Industrials 7.37%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$541K 0.05%
4,901
+481
202
$539K 0.05%
2,575
+100
203
$518K 0.05%
2,228
+345
204
$513K 0.05%
12,792
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205
$498K 0.05%
2,000
206
$497K 0.05%
11,275
-34,600
207
$489K 0.05%
24,076
-3,500
208
$488K 0.05%
15,108
209
$484K 0.05%
2,399
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210
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211
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14,695
-1,350
212
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2,492
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213
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7,196
+235
214
$431K 0.04%
407
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215
$430K 0.04%
1,543
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216
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217
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8,527
218
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5,513
+1,400
219
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4,710
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220
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4,655
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221
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7,673
222
$395K 0.04%
3,164
+2
223
$383K 0.04%
+4,303
224
$371K 0.04%
8,987
+122
225
$369K 0.04%
7,074
+220
7 8
9
10 11