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
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.6M
3
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
5
AOM icon
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 Change
in Stake 		Capital Flow
1
$21.6M 9.91%
+86,269
2
$16.6M 7.64%
+107,651
3
$11.2M 5.14%
+36,930
4
$10.2M 4.7%
+44,510
5
$10.1M 4.64%
+283,039
6
$9.98M 4.59%
+218,888
7
$9.3M 4.28%
+119,303
8
$8.53M 3.92%
+216,216
9
$4.89M 2.25%
+93,560
10
$4.78M 2.2%
+154,626
11
$4.38M 2.01%
+33,201
12
$4.17M 1.92%
+32,339
13
$4.12M 1.89%
+21,940
14
$3.5M 1.61%
+84,478
15
$3.35M 1.54%
+16,427
16
$3.34M 1.53%
+13,392
17
$3.27M 1.5%
+33,925
18
$3.25M 1.5%
+29,900
19
$3.11M 1.43%
+23,522
20
$2.96M 1.36%
+79,518
21
$2.88M 1.32%
+22,551
22
$2.72M 1.25%
+52,500
23
$2.57M 1.18%
+65,800
24
$2.52M 1.16%
+27,280
25
$2.46M 1.13%
+22,457
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