SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$4.93M
3
+$4.78M
4
IAU icon
iShares Gold Trust
IAU
+$2.45M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.83M

Top Sells

1
+$7.61M
2
+$3.06M
3
+$2.09M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.74M
5
IWO icon
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 Change
in Stake 		Capital Flow
1
$22.2M 6.33%
86,276
+841
2
$20.7M 5.9%
+956,435
3
$17M 4.84%
89,322
+98
4
$16.2M 4.62%
255,344
-48,056
5
$10.5M 2.97%
44,140
6
$8.92M 2.54%
126,103
+975
7
$8.17M 2.32%
222,319
-39,695
8
$7.81M 2.22%
65,042
+98
9
$7.33M 2.09%
75,200
+1,240
10
$6.47M 1.84%
40,147
-776
11
$6.2M 1.76%
106,720
-1,340
12
$5.95M 1.69%
22,651
-300
13
$5.45M 1.55%
34,539
-1,466
14
$5.39M 1.53%
251,205
+12,579
15
$5.38M 1.53%
178,179
-4,285
16
$5.29M 1.5%
229,406
+213,959
17
$5.21M 1.48%
104,909
+19,954
18
$5.02M 1.43%
33,302
-1,242
19
$4.83M 1.37%
153,577
-40,235
20
$4.78M 1.36%
+352,942
21
$4.72M 1.34%
81,180
+580
22
$4.69M 1.33%
16,436
-526
23
$4.13M 1.17%
226,620
+232
24
$4.09M 1.16%
107,997
-25,167
25
$3.56M 1.01%
80,968
+1,562
1
2 3 4 5