SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+3.73%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$355M
AUM Growth
+$29.4M
(+9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
184
New
25
Increased
46
Reduced
77
Closed
11
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.45M |
| 2 |
Qualcomm
QCOM
|
+$1.45M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$847K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$655K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$605K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 8.03% |
| 4 | Communication Services | 5.83% |
| 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
$670B
| $25M | 7.05% |
85,393
-1,870
| -2% | -$548K |
|
|
2
Invesco QQQ Trust
QQQ
$373B
| $16.7M | 4.69% |
89,224
-18,483
| -17% | -$3.45M |
|
3
Apple
AAPL
$3.47T
| $14M | 3.95% |
283,304
-228
| -0.1% | -$11.3K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12.7M | 3.59% |
35,930
-1,100
| -3% | -$390K |
|
5
Vanguard S&P 500 ETF
VOO
$740B
| $12M | 3.37% |
44,510
| – | – |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $11.5M | 3.23% |
224,814
+7,632
| +4% | +$389K |
|
7
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $11.1M | 3.14% |
285,391
+6,846
| +2% | +$267K |
|
8
Vanguard High Dividend Yield ETF
VYM
$65B
| $10.8M | 3.05% |
123,964
+6,524
| +6% | +$570K |
|
9
Visa
V
$659B
| $7.48M | 2.11% |
43,101
-1,822
| -4% | -$316K |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $7.19M | 2.03% |
197,310
+42,852
| +28% | +$1.56M |
|
11
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.43M | 1.81% |
118,780
+1,200
| +1% | +$65K |
|
12
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.37M | 1.79% |
40,497
-3,088
| -7% | -$486K |
|
13
Amazon
AMZN
$2.43T
| $6.32M | 1.78% |
66,720
-400
| -0.6% | -$37.9K |
|
14
Johnson & Johnson
JNJ
$429B
| $6.04M | 1.7% |
43,360
-109
| -0.3% | -$15.2K |
|
15
Walt Disney
DIS
$208B
| $5.68M | 1.6% |
40,683
+584
| +1% | +$81.6K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.8B
| $5.67M | 1.6% |
44,599
-4,067
| -8% | -$517K |
|
17
Pfizer
PFE
$136B
| $5.47M | 1.54% |
133,168
-3,401
| -2% | -$140K |
|
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $5.36M | 1.51% |
+183,622
| New | +$5.36M |
|
19
Chevron
CVX
$317B
| $4.71M | 1.33% |
37,862
+941
| +3% | +$117K |
|
20
Honeywell
HON
$134B
| $4.67M | 1.31% |
26,725
+45
| +0.2% | +$7.86K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.92T
| $4.36M | 1.23% |
80,680
+120
| +0.1% | +$6.49K |
|
22
Costco
COST
$429B
| $4.29M | 1.21% |
16,232
+115
| +0.7% | +$30.4K |
|
23
Microsoft
MSFT
$3.79T
| $4.13M | 1.16% |
30,855
-1,749
| -5% | -$234K |
|
24
Walmart
WMT
$825B
| $4.12M | 1.16% |
111,834
-1,014
| -0.9% | -$37.3K |
|
25
JPMorgan Chase
JPM
$844B
| $3.98M | 1.12% |
35,575
-322
| -0.9% | -$36K |
|