SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.23%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+0.93%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
181
New
10
Increased
54
Reduced
72
Closed
17
Top Buys
| 1 |
Amphenol
APH
|
$3.07M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2M |
| 3 |
RTX Corp
RTX
|
$1.82M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.8M |
| 5 |
Boeing
BA
|
$1.45M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.52M |
| 2 |
Elastic
ESTC
|
$1.59M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.47M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.43M |
| 5 |
Bank of America
BAC
|
$1.31M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 7.16% |
| 3 | Communication Services | 7.03% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $47.7M | 11.8% |
120,464
-206
| -0.2% | -$81.6K |
|
2
Invesco QQQ Trust
QQQ
$361B
| $26.9M | 6.64% |
84,179
-4,000
| -5% | -$1.28M |
|
3
Apple
AAPL
$3.41T
| $22.2M | 5.48% |
181,713
-2,308
| -1% | -$282K |
|
|
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $12.8M | 3.16% |
447,969
+69,939
| +19% | +$2M |
|
5
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $12.3M | 3.03% |
121,419
+5,155
| +4% | +$521K |
|
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $11.4M | 2.81% |
382,479
+47,669
| +14% | +$1.42M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.1M | 2.49% |
21,180
-18
| -0.1% | -$8.57K |
|
8
PepsiCo
PEP
$206B
| $9.07M | 2.24% |
64,128
+105
| +0.2% | +$14.9K |
|
9
Amazon
AMZN
$2.4T
| $8.34M | 2.06% |
2,695
+77
| +3% | +$238K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.33M | 2.06% |
4,038
+104
| +3% | +$214K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $7.98M | 1.97% |
3,855
+45
| +1% | +$93.1K |
|
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $7.13M | 1.76% |
481,202
+36,691
| +8% | +$544K |
|
|
13
Amphenol
APH
$133B
| $6.15M | 1.52% |
93,194
+46,597
| +100% | +$3.07M |
|
14
Walt Disney
DIS
$213B
| $5.87M | 1.45% |
31,819
+2,048
| +7% | +$378K |
|
15
Visa
V
$679B
| $5.81M | 1.44% |
27,461
-932
| -3% | -$197K |
|
16
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.42M | 1.34% |
22,293
-105
| -0.5% | -$25.5K |
|
17
CrowdStrike
CRWD
$104B
| $5.32M | 1.31% |
29,143
-589
| -2% | -$108K |
|
18
PayPal
PYPL
$66.2B
| $4.73M | 1.17% |
19,488
+1,911
| +11% | +$464K |
|
19
Microsoft
MSFT
$3.75T
| $4.69M | 1.16% |
19,895
-46
| -0.2% | -$10.8K |
|
20
Walmart
WMT
$781B
| $4.52M | 1.12% |
33,290
-1,520
| -4% | -$206K |
|
21
Ares Capital
ARCC
$15.7B
| $4.35M | 1.07% |
232,422
+24,158
| +12% | +$452K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.26M | 1.05% |
79,884
+1,260
| +2% | +$67.2K |
|
|
XYZ
23
Block, Inc.
XYZ
$46.5B
| $4.12M | 1.02% |
18,149
+383
| +2% | +$87K |
|
24
UnitedHealth
UNH
$280B
| $4.03M | 1% |
10,838
-356
| -3% | -$132K |
|
25
ARK Innovation ETF
ARKK
$7.4B
| $3.89M | 0.96% |
32,388
+1,074
| +3% | +$129K |
|