SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+8.6%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$437M
AUM Growth
+$94.6M
(+28%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
231
New
60
Increased
81
Reduced
55
Closed
18
Top Buys
| 1 |
PepsiCo
PEP
|
+$8.65M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$6.16M |
| 3 |
Amphenol
APH
|
+$6.13M |
| 4 |
Ares Capital
ARCC
|
+$6.01M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$3.82M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.87M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$981K |
| 3 |
PayPal
PYPL
|
+$975K |
| 4 |
Constellation Brands
STZ
|
+$705K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$688K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 6.02% |
| 4 | Communication Services | 5.89% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $27.5M | 6.29% |
85,435
+762
| +0.9% | +$245K |
|
2
Apple
AAPL
$3.47T
| $22.3M | 5.09% |
303,400
+21,792
| +8% | +$1.6M |
|
3
Invesco QQQ Trust
QQQ
$373B
| $19M | 4.34% |
89,224
| – | – |
|
4
Vanguard S&P 500 ETF
VOO
$740B
| $13.1M | 2.99% |
44,140
-49
| -0.1% | -$14.5K |
|
5
Vanguard High Dividend Yield ETF
VYM
$65B
| $11.7M | 2.68% |
125,128
-622
| -0.5% | -$58.3K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $11.7M | 2.68% |
217,772
-5,417
| -2% | -$291K |
|
7
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $10.5M | 2.4% |
262,014
-16,459
| -6% | -$661K |
|
|
8
PepsiCo
PEP
$197B
| $8.88M | 2.03% |
64,944
+63,263
| +3,763% | +$8.65M |
|
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.62M | 1.97% |
22,951
-12,979
| -36% | -$4.87M |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $7.73M | 1.77% |
193,812
-1,902
| -1% | -$75.8K |
|
11
Visa
V
$659B
| $7.69M | 1.76% |
40,923
+297
| +0.7% | +$55.8K |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.24M | 1.65% |
108,060
+500
| +0.5% | +$33.5K |
|
13
Amazon
AMZN
$2.43T
| $6.83M | 1.56% |
73,960
+5,420
| +8% | +$501K |
|
14
Walt Disney
DIS
$208B
| $6.59M | 1.51% |
45,592
+1,431
| +3% | +$207K |
|
|
15
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $6.16M | 1.41% |
+238,626
| New | +$6.16M |
|
|
16
Amphenol
APH
$145B
| $6.13M | 1.4% |
+226,388
| New | +$6.13M |
|
|
17
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.08M | 1.39% |
34,544
-3,912
| -10% | -$688K |
|
|
18
Ares Capital
ARCC
$15.7B
| $6.01M | 1.37% |
+322,418
| New | +$6.01M |
|
19
Microsoft
MSFT
$3.79T
| $5.68M | 1.3% |
36,005
+3,826
| +12% | +$603K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.92T
| $5.39M | 1.23% |
80,600
+3,800
| +5% | +$254K |
|
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $5.36M | 1.23% |
182,464
-7,286
| -4% | -$214K |
|
22
Walmart
WMT
$825B
| $5.28M | 1.21% |
133,164
+28,281
| +27% | +$1.12M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.8B
| $5.26M | 1.2% |
38,510
-3,479
| -8% | -$475K |
|
24
Costco
COST
$429B
| $4.99M | 1.14% |
16,962
+855
| +5% | +$251K |
|
25
JPMorgan Chase
JPM
$844B
| $4.95M | 1.13% |
35,499
+1,537
| +5% | +$214K |
|