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
$447M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.85M
3
+$6.94M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.97M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.19M

Top Sells

1
+$7.22M
2
+$5.29M
3
+$2.81M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.41M
5
MTB icon
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 Change
in Stake 		Capital Flow
1
$26.1M 5.83%
84,635
-1,641
2
$22.8M 5.11%
942,523
-13,912
3
$22M 4.92%
241,192
-14,152
4
$21.9M 4.89%
88,434
-888
5
$15.9M 3.55%
201,842
+75,739
6
$12.5M 2.8%
44,140
7
$10.2M 2.28%
73,780
-1,420
8
$10.1M 2.25%
297,006
+287,104
9
$9.96M 2.23%
271,565
+42,159
10
$9.84M 2.2%
399,655
+281,792
11
$8.67M 1.94%
65,586
+544
12
$7.85M 1.75%
+70,874
13
$7.76M 1.73%
40,178
+31
14
$7.66M 1.71%
108,000
+1,280
15
$6.92M 1.55%
21,313
-1,338
16
$6.91M 1.54%
33,950
-589
17
$6.14M 1.37%
31,968
-1,334
18
$5.84M 1.31%
81,964
+996
19
$5.76M 1.29%
186,563
+8,384
20
$5.66M 1.27%
80,100
-1,080
21
$5.54M 1.24%
398,787
+45,845
22
$5.42M 1.21%
226,388
-232
23
$5.25M 1.17%
17,309
+873
24
$4.48M 1%
88,283
-16,626
25
$4.19M 0.94%
290,157
-36,278
1
2 3 4 5