SW

SlateStone Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.05M
3
+$3.62M
4
SNPS icon
Synopsys
SNPS
+$3.61M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.21M

Top Sells

1
+$7.67M
2
+$6.04M
3
+$3.88M
4
PLTR icon
Palantir
PLTR
+$2.63M
5
DHR icon
Danaher
DHR
+$1.65M

Sector Composition

1 Technology 20.22%
2 Financials 12.12%
3 Healthcare 8.05%
4 Industrials 7.39%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$519K 0.05%
2,575
202
$504K 0.05%
2,002
203
$503K 0.05%
16,245
+1,550
204
$501K 0.05%
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-200
205
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3,239
-358
206
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13,745
+953
207
$480K 0.05%
2,000
208
$477K 0.05%
4,030
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209
$476K 0.05%
1,838
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210
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5,219
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211
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1,668
-8
212
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15,108
213
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14,570
214
$431K 0.04%
7,773
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215
$430K 0.04%
3,199
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216
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217
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2,396
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218
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219
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11,273
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220
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5,270
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221
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222
$379K 0.04%
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223
$374K 0.04%
1,533
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224
$368K 0.04%
1,543
225
$365K 0.04%
7,474
+400
7 8
9
10 11