SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+14.59%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$401M
AUM Growth
-$62.3M
(-13%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-28.94%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
192
New
16
Increased
25
Reduced
109
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.59M |
| 3 |
Teladoc Health
TDOC
|
+$2.16M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$662K |
| 5 |
Sea Limited
SE
|
+$617K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.06M |
| 4 |
Apple
AAPL
|
+$4.89M |
| 5 |
ARK Innovation ETF
ARKK
|
+$3.72M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 6.93% |
| 3 | Communication Services | 6.69% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $45.1M | 11.25% |
120,670
+36,075
| +43% | +$13.5M |
|
2
Invesco QQQ Trust
QQQ
$373B
| $27.7M | 6.9% |
88,179
-155
| -0.2% | -$48.6K |
|
|
3
Apple
AAPL
$3.47T
| $24.4M | 6.09% |
184,021
-36,859
| -17% | -$4.89M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$65B
| $10.6M | 2.65% |
116,264
-77,186
| -40% | -$7.06M |
|
|
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $10.6M | 2.64% |
378,030
+92,433
| +32% | +$2.59M |
|
6
PepsiCo
PEP
$197B
| $9.5M | 2.37% |
64,023
-1,053
| -2% | -$156K |
|
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $9.48M | 2.36% |
334,810
-59,391
| -15% | -$1.68M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.9M | 2.22% |
21,198
-25
| -0.1% | -$10.5K |
|
9
Amazon
AMZN
$2.43T
| $8.53M | 2.13% |
52,360
-21,760
| -29% | -$3.54M |
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.9M | 1.72% |
78,680
-27,200
| -26% | -$2.38M |
|
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $6.71M | 1.67% |
444,511
+26,042
| +6% | +$393K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $6.68M | 1.66% |
76,200
-3,200
| -4% | -$280K |
|
13
CrowdStrike
CRWD
$109B
| $6.3M | 1.57% |
29,732
+604
| +2% | +$128K |
|
14
Visa
V
$659B
| $6.21M | 1.55% |
28,393
-11,399
| -29% | -$2.49M |
|
15
Amphenol
APH
$145B
| $6.09M | 1.52% |
186,388
| – | – |
|
16
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.4M | 1.35% |
22,398
-579
| -3% | -$140K |
|
17
Walt Disney
DIS
$208B
| $5.39M | 1.35% |
29,771
-563
| -2% | -$102K |
|
18
Walmart
WMT
$825B
| $5.02M | 1.25% |
104,430
+2,100
| +2% | +$101K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.67M | 1.16% |
91,839
-20,377
| -18% | -$1.04M |
|
20
Microsoft
MSFT
$3.79T
| $4.44M | 1.11% |
19,941
-12,660
| -39% | -$2.82M |
|
21
PayPal
PYPL
$63.9B
| $4.12M | 1.03% |
17,577
-550
| -3% | -$129K |
|
22
Costco
COST
$429B
| $4.11M | 1.03% |
10,913
-6,772
| -38% | -$2.55M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.06M | 1.01% |
78,624
-621
| -0.8% | -$32.1K |
|
24
UnitedHealth
UNH
$319B
| $3.93M | 0.98% |
11,194
-3,613
| -24% | -$1.27M |
|
|
25
ARK Innovation ETF
ARKK
$7.4B
| $3.9M | 0.97% |
31,314
-29,852
| -49% | -$3.72M |
|