SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.65%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-8.2%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
306
New
10
Increased
175
Reduced
60
Closed
15
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Apple
AAPL
|
$9.21M |
| 5 |
Vanguard Value ETF
VTV
|
$9.08M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 7.73% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$55.7B
| $541K | 0.05% |
4,901
+481
| +11% | +$53.1K |
|
202
Nordson
NDSN
$12.5B
| $539K | 0.05% |
2,575
+100
| +4% | +$20.9K |
|
203
Technology Select Sector SPDR Fund
XLK
$83.1B
| $518K | 0.05% |
2,228
+345
| +18% | +$80.2K |
|
204
Dow Inc
DOW
$17.3B
| $513K | 0.05% |
12,792
+551
| +5% | +$22.1K |
|
205
RenaissanceRe
RNR
$11.5B
| $498K | 0.05% |
2,000
| – | – |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $497K | 0.05% |
11,275
-34,600
| -75% | -$1.53M |
|
207
Franklin Resources
BEN
$13.2B
| $489K | 0.05% |
24,076
-3,500
| -13% | -$71.1K |
|
208
CSX Corp
CSX
$60B
| $488K | 0.05% |
15,108
| – | – |
|
209
Waste Management
WM
$90.9B
| $484K | 0.05% |
2,399
+96
| +4% | +$19.4K |
|
210
iShares MSCI Japan ETF
EWJ
$15.3B
| $464K | 0.05% |
6,919
-785
| -10% | -$52.6K |
|
211
Hormel Foods
HRL
$13.8B
| $461K | 0.05% |
14,695
-1,350
| -8% | -$42.4K |
|
212
Boeing
BA
$179B
| $441K | 0.04% |
2,492
-59
| -2% | -$10.4K |
|
213
Chipotle Mexican Grill
CMG
$56B
| $434K | 0.04% |
7,196
+235
| +3% | +$14.2K |
|
214
ServiceNow
NOW
$189B
| $431K | 0.04% |
407
+50
| +14% | +$52.9K |
|
215
Marriott International Class A Common Stock
MAR
$71.8B
| $430K | 0.04% |
1,543
+185
| +14% | +$51.6K |
|
216
iShares Select Dividend ETF
DVY
$20.7B
| $419K | 0.04% |
3,193
-151
| -5% | -$19.8K |
|
217
Financial Select Sector SPDR Fund
XLF
$53.7B
| $412K | 0.04% |
8,527
| – | – |
|
218
Grayscale Bitcoin Trust
GBTC
$44.4B
| $408K | 0.04% |
5,513
+1,400
| +34% | +$104K |
|
219
Energy Select Sector SPDR Fund
XLE
$27.7B
| $403K | 0.04% |
4,710
+2
| +0% | +$171 |
|
220
Albemarle
ALB
$9.36B
| $401K | 0.04% |
4,655
+150
| +3% | +$12.9K |
|
221
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $400K | 0.04% |
7,673
| – | – |
|
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $395K | 0.04% |
3,164
+2
| +0.1% | +$250 |
|
223
Vanguard Real Estate ETF
VNQ
$34.1B
| $383K | 0.04% |
+4,303
| New | +$383K |
|
224
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $371K | 0.04% |
8,987
+122
| +1% | +$5.04K |
|
225
OneMain Financial
OMF
$7.26B
| $369K | 0.04% |
7,074
+220
| +3% | +$11.5K |
|