SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
-14.99%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-20%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
230
New
17
Increased
50
Reduced
86
Closed
56
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$20.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.93M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$4.78M |
| 4 |
iShares Gold Trust
IAU
|
$2.45M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.83M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.61M |
| 2 |
Apple
AAPL
|
$3.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.74M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.69M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 7.45% |
| 3 | Consumer Staples | 5.75% |
| 4 | Healthcare | 5.58% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 6.33% | 86,276 +841 | +1% | +$217K |
|
|
2
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $20.7M | 5.9% | +956,435 | New | +$20.7M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $17M | 4.84% | 89,322 +98 | +0.1% | +$18.7K |
|
|
4
Apple
AAPL
$3.45T
| $16.2M | 4.62% | 63,836 -12,014 | -16% | -$3.06M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 2.97% | 44,140 | – | – |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.92M | 2.54% | 126,103 +975 | +0.8% | +$69K |
|
7
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $8.17M | 2.32% | 222,319 -39,695 | -15% | -$1.46M |
|
8
PepsiCo
PEP
$204B
| $7.81M | 2.22% | 65,042 +98 | +0.2% | +$11.8K |
|
9
Amazon
AMZN
$2.44T
| $7.33M | 2.09% | 3,760 +62 | +2% | +$121K |
|
10
Visa
V
$683B
| $6.47M | 1.84% | 40,147 -776 | -2% | -$125K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.2M | 1.76% | 5,336 -67 | -1% | -$77.8K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.95M | 1.69% | 22,651 -300 | -1% | -$78.9K |
|
13
Microsoft
MSFT
$3.77T
| $5.45M | 1.55% | 34,539 -1,466 | -4% | -$231K |
|
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.39M | 1.53% | 251,205 +12,579 | +5% | +$270K |
|
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.39M | 1.53% | 178,179 -4,285 | -2% | -$130K |
|
|
16
VanEck Gold Miners ETF
GDX
$19B
| $5.29M | 1.5% | 229,406 +213,959 | +1,385% | +$4.93M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.21M | 1.48% | 104,909 +19,954 | +23% | +$991K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.02M | 1.43% | 33,302 -1,242 | -4% | -$187K |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.83M | 1.37% | 153,577 -40,235 | -21% | -$1.27M |
|
|
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.78M | 1.36% | +352,942 | New | +$4.78M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.72M | 1.34% | 4,059 +29 | +0.7% | +$33.7K |
|
22
Costco
COST
$418B
| $4.69M | 1.33% | 16,436 -526 | -3% | -$150K |
|
23
Amphenol
APH
$133B
| $4.13M | 1.17% | 56,655 +58 | +0.1% | +$4.23K |
|
24
Walmart
WMT
$774B
| $4.09M | 1.16% | 35,999 -8,389 | -19% | -$953K |
|
25
ARK Innovation ETF
ARKK
$7.45B
| $3.56M | 1.01% | 80,968 +1,562 | +2% | +$68.7K |
|