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

Top Buys

1
+$2.51M
2
+$2.02M
3
+$1.92M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.79M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.3M

Top Sells

1
+$1.39M
2
+$1.26M
3
+$1.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$996K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$915K

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
201
$553K 0.05%
+10,000
202
$552K 0.05%
2,575
203
$548K 0.05%
11,075
204
$544K 0.05%
2,485
-20
205
$502K 0.05%
2,396
206
$501K 0.05%
5,621
+402
207
$499K 0.05%
2,180
-100
208
$498K 0.05%
7,347
-50
209
$493K 0.05%
15,108
210
$493K 0.05%
3,894
-32
211
$491K 0.05%
16,245
212
$486K 0.05%
2,000
213
$477K 0.04%
9,563
-1,180
214
$474K 0.04%
7,773
215
$471K 0.04%
1,702
-300
216
$468K 0.04%
5,513
217
$460K 0.04%
14,570
218
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219
$444K 0.04%
16,786
+3,041
220
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3,206
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221
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7,429
-45
222
$422K 0.04%
1,543
223
$409K 0.04%
1,807
+461
224
$407K 0.04%
5,544
225
$396K 0.04%
4,030
7 8
9
10 11