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
$1.02B
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.97M
3
+$1.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

1
+$45.7M
2
+$31.9M
3
+$11.5M
4
VTV icon
Vanguard Value ETF
VTV
+$9.41M
5
AAPL icon
Apple
AAPL
+$8.67M

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%
4,456
+690
204
$513K 0.05%
12,792
+551
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
+96
210
$464K 0.05%
6,919
-785
211
$461K 0.05%
14,695
-1,350
212
$441K 0.04%
2,492
-59
213
$434K 0.04%
7,196
+235
214
$431K 0.04%
2,035
+250
215
$430K 0.04%
1,543
+185
216
$419K 0.04%
3,193
-151
217
$412K 0.04%
8,527
218
$408K 0.04%
5,513
+1,400
219
$403K 0.04%
9,420
+4
220
$401K 0.04%
4,655
+150
221
$400K 0.04%
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