SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.01%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+3.6%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
192
New
18
Increased
54
Reduced
82
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.83M |
| 3 |
Procter & Gamble
PG
|
$1.44M |
| 4 |
Salesforce
CRM
|
$1.32M |
| 5 |
VanEck BDC Income ETF
BIZD
|
$1.26M |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$6.86M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$5.71M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.71M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.84M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.95M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Communication Services | 5.66% |
| 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
$658B
| $28.3M | 6.11% | 84,595 -40 | -0% | -$13.4K |
|
|
2
Apple
AAPL
$3.45T
| $25.6M | 5.52% | 220,880 +160,582 | +266% | +$18.6M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $24.5M | 5.3% | 88,334 -100 | -0.1% | -$27.8K |
|
|
4
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $18.1M | 3.91% | 716,470 -226,053 | -24% | -$5.71M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.7M | 3.38% | 193,450 -8,392 | -4% | -$679K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $12.9M | 2.79% | 42,055 -2,085 | -5% | -$641K |
|
7
Amazon
AMZN
$2.44T
| $11.7M | 2.52% | 3,706 +17 | +0.5% | +$53.5K |
|
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $10.2M | 2.2% | 394,201 -5,454 | -1% | -$141K |
|
9
PepsiCo
PEP
$204B
| $9.02M | 1.95% | 65,076 -510 | -0.8% | -$70.7K |
|
10
Visa
V
$683B
| $7.96M | 1.72% | 39,792 -386 | -1% | -$77.2K |
|
|
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $7.83M | 1.69% | +285,597 | New | +$7.83M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.76M | 1.67% | 5,294 -106 | -2% | -$155K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.19M | 1.55% | 21,223 -90 | -0.4% | -$30.5K |
|
14
Microsoft
MSFT
$3.77T
| $6.86M | 1.48% | 32,601 -1,349 | -4% | -$284K |
|
15
Costco
COST
$418B
| $6.28M | 1.36% | 17,685 +376 | +2% | +$133K |
|
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $6M | 1.3% | 418,469 +19,682 | +5% | +$282K |
|
|
17
VanEck Gold Miners ETF
GDX
$19B
| $5.93M | 1.28% | 151,421 -120,144 | -44% | -$4.71M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.83M | 1.26% | 3,970 -35 | -0.9% | -$51.4K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.7M | 1.23% | 112,216 +23,933 | +27% | +$1.22M |
|
20
ARK Innovation ETF
ARKK
$7.45B
| $5.63M | 1.21% | 61,166 -20,798 | -25% | -$1.91M |
|
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.07M | 1.1% | 164,651 -21,912 | -12% | -$675K |
|
22
Amphenol
APH
$133B
| $5.05M | 1.09% | 46,597 -10,000 | -18% | -$1.08M |
|
23
Alibaba
BABA
$322B
| $5.02M | 1.08% | 17,089 +804 | +5% | +$236K |
|
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.98M | 1.08% | 22,977 -8,991 | -28% | -$1.95M |
|
25
Walmart
WMT
$774B
| $4.77M | 1.03% | 34,110 -554 | -2% | -$77.5K |
|