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
$996M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.09M
3
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.25M

Top Sells

1
+$7.67M
2
+$6.35M
3
+$4.54M
4
PLTR icon
Palantir
PLTR
+$2.74M
5
AAPL icon
Apple
AAPL
+$1.7M

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%
11,075
-200
205
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3,239
-358
206
$480K 0.05%
13,745
+953
207
$480K 0.05%
2,000
208
$477K 0.05%
4,030
+710
209
$476K 0.05%
1,838
-469
210
$473K 0.05%
5,219
+916
211
$448K 0.05%
1,668
-8
212
$445K 0.04%
15,108
213
$434K 0.04%
14,570
214
$431K 0.04%
7,773
+100
215
$430K 0.04%
3,199
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216
$416K 0.04%
8,904
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217
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2,396
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218
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219
$383K 0.04%
11,273
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220
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5,270
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221
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3,165
+1
222
$379K 0.04%
7,612
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223
$374K 0.04%
1,533
+2
224
$368K 0.04%
1,543
225
$365K 0.04%
7,474
+400
7 8
9
10 11