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
$355M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.44M
3
+$2.83M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M

Top Sells

1
+$3.45M
2
+$1.45M
3
+$847K
4
IBB icon
iShares Biotechnology ETF
IBB
+$655K
5
EEM icon
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 Change
in Stake 		Capital Flow
1
$25M 7.05%
85,393
-1,870
2
$16.7M 4.69%
89,224
-18,483
3
$14M 3.95%
283,304
-228
4
$12.7M 3.59%
35,930
-1,100
5
$12M 3.37%
44,510
6
$11.5M 3.23%
224,814
+7,632
7
$11.1M 3.14%
285,391
+6,846
8
$10.8M 3.05%
123,964
+6,524
9
$7.48M 2.11%
43,101
-1,822
10
$7.19M 2.03%
197,310
+42,852
11
$6.43M 1.81%
118,780
+1,200
12
$6.37M 1.79%
40,497
-3,088
13
$6.32M 1.78%
66,720
-400
14
$6.04M 1.7%
43,360
-109
15
$5.68M 1.6%
40,683
+584
16
$5.67M 1.6%
44,599
-4,067
17
$5.47M 1.54%
133,168
-3,401
18
$5.36M 1.51%
+183,622
19
$4.71M 1.33%
37,862
+941
20
$4.67M 1.31%
26,725
+45
21
$4.36M 1.23%
80,680
+120
22
$4.29M 1.21%
16,232
+115
23
$4.13M 1.16%
30,855
-1,749
24
$4.12M 1.16%
111,834
-1,014
25
$3.98M 1.12%
35,575
-322
1
2 3 4 5