SW
SlateStone Wealth Portfolio holdings
AUM $1.07B
1-Year Return
16.48%
This Quarter Return
-1.4%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$996M
AUM Growth
-$23.2M
(-2.3%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
301
New
10
Increased
102
Reduced
109
Closed
13
Top Buys
| 1 |
L3Harris
LHX
|
+$7.28M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.05M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$3.62M |
| 4 |
Synopsys
SNPS
|
+$3.61M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
+$3.21M |
Top Sells
| 1 |
Honeywell
HON
|
+$7.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.04M |
| 3 |
NVIDIA
NVDA
|
+$3.88M |
| 4 |
Palantir
PLTR
|
+$2.63M |
| 5 |
Danaher
DHR
|
+$1.65M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.01% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nordson
NDSN
$12.7B
| $519K | 0.05% |
2,575
| – | – |
|
202
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $504K | 0.05% |
2,002
| – | – |
|
203
Hormel Foods
HRL
$13.8B
| $503K | 0.05% |
16,245
+1,550
| +11% | +$48K |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $501K | 0.05% |
11,075
-200
| -2% | -$9.05K |
|
205
Qualcomm
QCOM
$177B
| $498K | 0.05% |
3,239
-358
| -10% | -$55K |
|
206
Dow Inc
DOW
$17.4B
| $480K | 0.05% |
13,745
+953
| +7% | +$33.3K |
|
207
RenaissanceRe
RNR
$11.5B
| $480K | 0.05% |
2,000
| – | – |
|
208
J.M. Smucker
SJM
$11.2B
| $477K | 0.05% |
4,030
+710
| +21% | +$84K |
|
209
Tesla
TSLA
$1.36T
| $476K | 0.05% |
1,838
-469
| -20% | -$121K |
|
210
Vanguard Real Estate ETF
VNQ
$34.5B
| $473K | 0.05% |
5,219
+916
| +21% | +$83K |
|
211
Salesforce
CRM
$228B
| $448K | 0.05% |
1,668
-8
| -0.5% | -$2.15K |
|
212
CSX Corp
CSX
$60.5B
| $445K | 0.04% |
15,108
| – | – |
|
213
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $434K | 0.04% |
14,570
| – | – |
|
214
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $431K | 0.04% |
7,773
+100
| +1% | +$5.55K |
|
215
iShares Select Dividend ETF
DVY
$20.4B
| $430K | 0.04% |
3,199
+6
| +0.2% | +$807 |
|
216
Energy Select Sector SPDR Fund
XLE
$27B
| $416K | 0.04% |
4,452
-258
| -5% | -$24.1K |
|
217
Boeing
BA
$163B
| $409K | 0.04% |
2,396
-96
| -4% | -$16.4K |
|
218
Technology Select Sector SPDR Fund
XLK
$87.1B
| $405K | 0.04% |
1,963
-265
| -12% | -$54.7K |
|
219
Brown-Forman Class B
BF.B
$12.9B
| $383K | 0.04% |
11,273
+2,150
| +24% | +$73K |
|
220
Albemarle
ALB
$9.53B
| $380K | 0.04% |
5,270
+615
| +13% | +$44.3K |
|
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $379K | 0.04% |
3,165
+1
| +0% | +$120 |
|
222
Financial Select Sector SPDR Fund
XLF
$54B
| $379K | 0.04% |
7,612
-915
| -11% | -$45.6K |
|
223
Marsh & McLennan
MMC
$97.4B
| $374K | 0.04% |
1,533
+2
| +0.1% | +$488 |
|
224
Marriott International Class A Common Stock
MAR
$72.7B
| $368K | 0.04% |
1,543
| – | – |
|
225
OneMain Financial
OMF
$7.3B
| $365K | 0.04% |
7,474
+400
| +6% | +$19.5K |
|