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
$1.16B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.08M
3
+$2.98M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.08M

Top Sells

1
+$4.87M
2
+$4.06M
3
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.91M
5
CAT icon
Caterpillar
CAT
+$2.73M

Sector Composition

1 Technology 22.55%
2 Financials 11.71%
3 Industrials 8.07%
4 Healthcare 6.86%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$165B
$570K 0.05%
2,643
+247
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$547K 0.05%
3,884
-10
AMCR icon
203
Amcor
AMCR
$18.7B
$542K 0.05%
13,255
+5
BIZD icon
204
VanEck BDC Income ETF
BIZD
$1.41B
$538K 0.05%
36,000
-2,000
PANW icon
205
Palo Alto Networks
PANW
$136B
$537K 0.05%
2,638
-1,002
PDBC icon
206
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$537K 0.05%
40,000
+15,000
SGOL icon
207
abrdn Physical Gold Shares ETF
SGOL
$8.64B
$536K 0.05%
14,570
ERIE icon
208
Erie Indemnity
ERIE
$12.9B
$530K 0.05%
1,665
TSM icon
209
TSMC
TSM
$1.75T
$529K 0.05%
1,892
+85
ACWX icon
210
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$510K 0.04%
7,843
+70
RNR icon
211
RenaissanceRe
RNR
$12.8B
$508K 0.04%
2,000
VBK icon
212
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$507K 0.04%
1,702
IBB icon
213
iShares Biotechnology ETF
IBB
$8.09B
$494K 0.04%
3,420
-2,370
WM icon
214
Waste Management
WM
$96.2B
$481K 0.04%
2,180
SLV icon
215
iShares Silver Trust
SLV
$41.1B
$480K 0.04%
11,330
+1,220
KVUE icon
216
Kenvue
KVUE
$33.5B
$466K 0.04%
28,685
TD icon
217
Toronto Dominion Bank
TD
$156B
$443K 0.04%
5,544
CG icon
218
Carlyle Group
CG
$16.5B
$441K 0.04%
7,029
FBTC icon
219
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.38B
$440K 0.04%
4,413
+1,345
SJM icon
220
J.M. Smucker
SJM
$11.3B
$440K 0.04%
4,055
+25
DVY icon
221
iShares Select Dividend ETF
DVY
$22B
$426K 0.04%
2,998
-208
DOW icon
222
Dow Inc
DOW
$26.4B
$423K 0.04%
18,453
+1,667
FDS icon
223
Factset
FDS
$7.63B
$420K 0.04%
1,465
BLV icon
224
Vanguard Long-Term Bond ETF
BLV
$5.84B
$418K 0.04%
5,905
-3,975
MRVL icon
225
Marvell Technology
MRVL
$76.7B
$417K 0.04%
4,964
7 8
9
10 11