SW
SlateStone Wealth Portfolio holdings
AUM $1.07B
1-Year Return
16.48%
This Quarter Return
+12.97%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$326M
AUM Growth
+$108M
(+50%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
25.06%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
165
New
67
Increased
62
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.01M |
| 3 |
Amazon
AMZN
|
+$3.62M |
| 4 |
Apple
AAPL
|
+$3.2M |
| 5 |
Pfizer
PFE
|
+$2.1M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.78M |
| 2 |
Blackstone
BX
|
+$1.14M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.01M |
| 4 |
Novartis
NVS
|
+$896K |
| 5 |
Starbucks
SBUX
|
+$772K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 5.94% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $24.7M | 7.57% |
87,263
+994
| +1% | +$281K |
|
2
Invesco QQQ Trust
QQQ
$376B
| $19.4M | 5.94% |
107,707
+56
| +0.1% | +$10.1K |
|
|
3
Apple
AAPL
$3.51T
| $13.5M | 4.13% |
283,532
+67,316
| +31% | +$3.2M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12.8M | 3.93% |
37,030
+100
| +0.3% | +$34.5K |
|
5
Vanguard S&P 500 ETF
VOO
$743B
| $11.6M | 3.55% |
44,510
| – | – |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $10.9M | 3.34% |
217,182
-1,706
| -0.8% | -$85.6K |
|
7
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $10.6M | 3.26% |
278,545
-4,494
| -2% | -$171K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $10.1M | 3.09% |
117,440
-1,863
| -2% | -$160K |
|
9
Visa
V
$658B
| $7.02M | 2.15% |
44,923
+11,722
| +35% | +$1.83M |
|
10
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.92M | 2.12% |
117,580
+24,020
| +26% | +$1.41M |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.6M | 2.03% |
+43,585
| New | +$6.6M |
|
12
Johnson & Johnson
JNJ
$427B
| $6.08M | 1.87% |
43,469
+11,130
| +34% | +$1.56M |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.8B
| $6.01M | 1.85% |
+48,666
| New | +$6.01M |
|
|
14
Amazon
AMZN
$2.47T
| $5.98M | 1.84% |
67,120
+40,660
| +154% | +$3.62M |
|
|
15
Pfizer
PFE
$136B
| $5.5M | 1.69% |
136,569
+52,091
| +62% | +$2.1M |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $5.43M | 1.67% |
154,458
-168
| -0.1% | -$5.91K |
|
|
17
Alphabet (Google) Class C
GOOG
$3.04T
| $4.73M | 1.45% |
80,560
+28,060
| +53% | +$1.65M |
|
18
Chevron
CVX
$317B
| $4.55M | 1.4% |
36,921
+7,021
| +23% | +$865K |
|
19
Walt Disney
DIS
$208B
| $4.45M | 1.37% |
40,099
+17,642
| +79% | +$1.96M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$20B
| $4.38M | 1.35% |
102,103
+36,303
| +55% | +$1.56M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.34M | 1.33% |
21,622
-318
| -1% | -$63.9K |
|
22
Honeywell
HON
$134B
| $4.24M | 1.3% |
26,680
+3,158
| +13% | +$502K |
|
23
Costco
COST
$426B
| $3.9M | 1.2% |
16,117
-310
| -2% | -$75.1K |
|
24
Microsoft
MSFT
$3.83T
| $3.85M | 1.18% |
32,604
+11,818
| +57% | +$1.39M |
|
25
UnitedHealth
UNH
$315B
| $3.82M | 1.17% |
15,459
+2,067
| +15% | +$511K |
|