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
$1.07B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.12M
3
+$2.08M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.82M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.31M

Top Sells

1
+$1.39M
2
+$1.26M
3
+$1.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M

Sector Composition

1 Technology 22.33%
2 Financials 12.18%
3 Industrials 7.73%
4 Healthcare 6.81%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
201
Nebius Group N.V.
NBIS
$27.6B
$553K 0.05%
+10,000
NDSN icon
202
Nordson
NDSN
$13.2B
$552K 0.05%
2,575
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$548K 0.05%
11,075
WST icon
204
West Pharmaceutical
WST
$19.8B
$544K 0.05%
2,485
-20
BA icon
205
Boeing
BA
$148B
$502K 0.05%
2,396
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$33.8B
$501K 0.05%
5,621
+402
WM icon
207
Waste Management
WM
$80.8B
$499K 0.05%
2,180
-100
SWK icon
208
Stanley Black & Decker
SWK
$10.5B
$498K 0.05%
7,347
-50
XLK icon
209
Technology Select Sector SPDR Fund
XLK
$97.2B
$493K 0.05%
1,947
-16
CSX icon
210
CSX Corp
CSX
$65.4B
$493K 0.05%
15,108
HRL icon
211
Hormel Foods
HRL
$12.2B
$491K 0.05%
16,245
RNR icon
212
RenaissanceRe
RNR
$12.3B
$486K 0.05%
2,000
HIMS icon
213
Hims & Hers Health
HIMS
$9.34B
$477K 0.04%
9,563
-1,180
ACWX icon
214
iShares MSCI ACWI ex US ETF
ACWX
$7.05B
$474K 0.04%
7,773
VBK icon
215
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$471K 0.04%
1,702
-300
GBTC icon
216
Grayscale Bitcoin Trust
GBTC
$42.4B
$468K 0.04%
5,513
SGOL icon
217
abrdn Physical Gold Shares ETF
SGOL
$6.66B
$460K 0.04%
14,570
CRM icon
218
Salesforce
CRM
$230B
$455K 0.04%
1,668
DOW icon
219
Dow Inc
DOW
$15.7B
$444K 0.04%
16,786
+3,041
DVY icon
220
iShares Select Dividend ETF
DVY
$20.7B
$426K 0.04%
3,206
+7
OMF icon
221
OneMain Financial
OMF
$7.06B
$423K 0.04%
7,429
-45
MAR icon
222
Marriott International
MAR
$77.9B
$422K 0.04%
1,543
TSM icon
223
TSMC
TSM
$1.53T
$409K 0.04%
1,807
+461
TD icon
224
Toronto Dominion Bank
TD
$139B
$407K 0.04%
5,544
SJM icon
225
J.M. Smucker
SJM
$11.4B
$396K 0.04%
4,030
7 8
9
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