SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+23.98%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+27%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
197
New
23
Increased
62
Reduced
65
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$7.22M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$5.29M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.81M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.41M |
| 5 |
M&T Bank
MTB
|
$2.12M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.1M | 5.83% | 84,635 -1,641 | -2% | -$506K |
|
2
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $22.8M | 5.11% | 942,523 -13,912 | -1% | -$337K |
|
3
Apple
AAPL
$3.45T
| $22M | 4.92% | 60,298 -3,538 | -6% | -$1.29M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $21.9M | 4.89% | 88,434 -888 | -1% | -$220K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.9M | 3.55% | 201,842 +75,739 | +60% | +$5.97M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $12.5M | 2.8% | 44,140 | – | – |
|
7
Amazon
AMZN
$2.44T
| $10.2M | 2.28% | 3,689 -71 | -2% | -$196K |
|
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $10.1M | 2.25% | 297,006 +287,104 | +2,899% | +$9.72M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $9.96M | 2.23% | 271,565 +42,159 | +18% | +$1.55M |
|
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $9.84M | 2.2% | 399,655 +281,792 | +239% | +$6.94M |
|
11
PepsiCo
PEP
$204B
| $8.67M | 1.94% | 65,586 +544 | +0.8% | +$71.9K |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.85M | 1.75% | +70,874 | New | +$7.85M |
|
13
Visa
V
$683B
| $7.76M | 1.73% | 40,178 +31 | +0.1% | +$5.99K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.66M | 1.71% | 5,400 +64 | +1% | +$90.8K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.92M | 1.55% | 21,313 -1,338 | -6% | -$434K |
|
16
Microsoft
MSFT
$3.77T
| $6.91M | 1.54% | 33,950 -589 | -2% | -$120K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.14M | 1.37% | 31,968 -1,334 | -4% | -$256K |
|
18
ARK Innovation ETF
ARKK
$7.45B
| $5.85M | 1.31% | 81,964 +996 | +1% | +$71K |
|
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.76M | 1.29% | 186,563 +8,384 | +5% | +$259K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.66M | 1.27% | 4,005 -54 | -1% | -$76.3K |
|
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $5.54M | 1.24% | 398,787 +45,845 | +13% | +$637K |
|
22
Amphenol
APH
$133B
| $5.42M | 1.21% | 56,597 -58 | -0.1% | -$5.56K |
|
23
Costco
COST
$418B
| $5.25M | 1.17% | 17,309 +873 | +5% | +$265K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.48M | 1% | 88,283 -16,626 | -16% | -$844K |
|
25
Ares Capital
ARCC
$15.8B
| $4.19M | 0.94% | 290,157 -36,278 | -11% | -$524K |
|