SW
SlateStone Wealth Portfolio holdings
AUM $1.07B
1-Year Return
16.48%
This Quarter Return
-12.81%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.25% |
| 2 | Financials | 8.46% |
| 3 | Technology | 6.38% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $21.6M | 9.91% |
+86,269
| New | +$21.6M |
|
|
2
Invesco QQQ Trust
QQQ
$376B
| $16.6M | 7.64% |
+107,651
| New | +$16.6M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11.2M | 5.14% |
+36,930
| New | +$11.2M |
|
|
4
Vanguard S&P 500 ETF
VOO
$743B
| $10.2M | 4.7% |
+44,510
| New | +$10.2M |
|
|
5
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $10.1M | 4.64% |
+283,039
| New | +$10.1M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $9.98M | 4.59% |
+218,888
| New | +$9.98M |
|
7
Vanguard High Dividend Yield ETF
VYM
$65B
| $9.3M | 4.28% |
+119,303
| New | +$9.3M |
|
8
Apple
AAPL
$3.5T
| $8.53M | 3.92% |
+216,216
| New | +$8.53M |
|
9
Alphabet (Google) Class A
GOOGL
$3.01T
| $4.89M | 2.25% |
+93,560
| New | +$4.89M |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $4.78M | 2.2% |
+154,626
| New | +$4.78M |
|
11
Visa
V
$659B
| $4.38M | 2.01% |
+33,201
| New | +$4.38M |
|
12
Johnson & Johnson
JNJ
$427B
| $4.17M | 1.92% |
+32,339
| New | +$4.17M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.12M | 1.89% |
+21,940
| New | +$4.12M |
|
14
Pfizer
PFE
$136B
| $3.5M | 1.61% |
+84,478
| New | +$3.5M |
|
15
Costco
COST
$427B
| $3.35M | 1.54% |
+16,427
| New | +$3.35M |
|
16
UnitedHealth
UNH
$317B
| $3.34M | 1.53% |
+13,392
| New | +$3.34M |
|
17
iShares Biotechnology ETF
IBB
$5.64B
| $3.27M | 1.5% |
+33,925
| New | +$3.27M |
|
18
Chevron
CVX
$318B
| $3.25M | 1.5% |
+29,900
| New | +$3.25M |
|
19
Honeywell
HON
$134B
| $3.11M | 1.43% |
+23,522
| New | +$3.11M |
|
20
ARK Innovation ETF
ARKK
$7.5B
| $2.96M | 1.36% |
+79,518
| New | +$2.96M |
|
21
Vanguard Total Stock Market ETF
VTI
$539B
| $2.88M | 1.32% |
+22,551
| New | +$2.88M |
|
|
22
Alphabet (Google) Class C
GOOG
$3.01T
| $2.72M | 1.25% |
+52,500
| New | +$2.72M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$20B
| $2.57M | 1.18% |
+65,800
| New | +$2.57M |
|
24
AbbVie
ABBV
$382B
| $2.52M | 1.16% |
+27,280
| New | +$2.52M |
|
25
Walt Disney
DIS
$208B
| $2.46M | 1.13% |
+22,457
| New | +$2.46M |
|