SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+0.87%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$343M
AUM Growth
-$12.6M
(-3.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
186
New
13
Increased
36
Reduced
95
Closed
15
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$740K |
| 2 |
Lockheed Martin
LMT
|
+$621K |
| 3 |
AT&T
T
|
+$577K |
| 4 |
Elastic
ESTC
|
+$552K |
| 5 |
Quest Diagnostics
DGX
|
+$466K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.71M |
| 2 |
Salesforce
CRM
|
+$2.66M |
| 3 |
Palo Alto Networks
PANW
|
+$832K |
| 4 |
Atlassian
TEAM
|
+$798K |
| 5 |
Intuitive Surgical
ISRG
|
+$690K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.67% |
| 4 | Communication Services | 6.35% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $25.1M | 7.34% |
84,673
-720
| -0.8% | -$214K |
|
2
Invesco QQQ Trust
QQQ
$373B
| $16.8M | 4.92% |
89,224
| – | – |
|
3
Apple
AAPL
$3.47T
| $15.8M | 4.6% |
281,608
-1,696
| -0.6% | -$95K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12.7M | 3.7% |
35,930
| – | – |
|
5
Vanguard S&P 500 ETF
VOO
$740B
| $12M | 3.52% |
44,189
-321
| -0.7% | -$87.5K |
|
6
Vanguard High Dividend Yield ETF
VYM
$65B
| $11.2M | 3.26% |
125,750
+1,786
| +1% | +$158K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $11.1M | 3.25% |
223,189
-1,625
| -0.7% | -$81.1K |
|
8
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $10.9M | 3.19% |
278,473
-6,918
| -2% | -$272K |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $7.19M | 2.1% |
195,714
-1,596
| -0.8% | -$58.6K |
|
10
Visa
V
$659B
| $6.99M | 2.04% |
40,626
-2,475
| -6% | -$426K |
|
11
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.57M | 1.92% |
107,560
-11,220
| -9% | -$685K |
|
12
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.14M | 1.79% |
38,456
-2,041
| -5% | -$326K |
|
13
Amazon
AMZN
$2.43T
| $5.95M | 1.74% |
68,540
+1,820
| +3% | +$158K |
|
14
Walt Disney
DIS
$208B
| $5.76M | 1.68% |
44,161
+3,478
| +9% | +$453K |
|
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $5.62M | 1.64% |
189,750
+6,128
| +3% | +$182K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.8B
| $5.39M | 1.57% |
41,989
-2,610
| -6% | -$335K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.92T
| $4.68M | 1.37% |
76,800
-3,880
| -5% | -$236K |
|
18
Costco
COST
$429B
| $4.64M | 1.35% |
16,107
-125
| -0.8% | -$36K |
|
19
Microsoft
MSFT
$3.79T
| $4.47M | 1.31% |
32,179
+1,324
| +4% | +$184K |
|
20
Pfizer
PFE
$136B
| $4.38M | 1.28% |
128,528
-4,640
| -3% | -$158K |
|
21
Chevron
CVX
$317B
| $4.29M | 1.25% |
36,200
-1,662
| -4% | -$197K |
|
22
Honeywell
HON
$134B
| $4.26M | 1.24% |
25,180
-1,545
| -6% | -$261K |
|
23
Walmart
WMT
$825B
| $4.15M | 1.21% |
104,883
-6,951
| -6% | -$275K |
|
24
JPMorgan Chase
JPM
$844B
| $4M | 1.17% |
33,962
-1,613
| -5% | -$190K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.67M | 1.07% |
17,647
| – | – |
|