SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.58%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+8.1%)
Cap. Flow
+$130K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
178
New
14
Increased
46
Reduced
60
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$2.25M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.92M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.74M |
| 4 |
FedEx
FDX
|
$1.55M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
Top Sells
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$7.13M |
| 2 |
iShares Gold Trust
IAU
|
$2.16M |
| 3 |
Air Products & Chemicals
APD
|
$1.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$950K |
| 5 |
Mastercard
MA
|
$862K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Communication Services | 8.02% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $52.7M | 12.05% |
123,138
+2,674
| +2% | +$1.14M |
|
2
Invesco QQQ Trust
QQQ
$361B
| $29.8M | 6.81% |
83,979
-200
| -0.2% | -$70.9K |
|
3
Apple
AAPL
$3.41T
| $24.9M | 5.69% |
181,784
+71
| +0% | +$9.72K |
|
4
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $13M | 2.96% |
123,662
+2,243
| +2% | +$235K |
|
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $12.6M | 2.89% |
457,303
+9,334
| +2% | +$258K |
|
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $12M | 2.75% |
391,715
+9,236
| +2% | +$284K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.4M | 2.38% |
21,180
| – | – |
|
8
Amazon
AMZN
$2.4T
| $9.64M | 2.2% |
2,802
+107
| +4% | +$368K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.63M | 2.2% |
3,942
-96
| -2% | -$234K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $9.6M | 2.2% |
3,831
-24
| -0.6% | -$60.2K |
|
11
PepsiCo
PEP
$206B
| $9.49M | 2.17% |
64,023
-105
| -0.2% | -$15.6K |
|
12
CrowdStrike
CRWD
$104B
| $7.29M | 1.67% |
28,993
-150
| -0.5% | -$37.7K |
|
13
Amphenol
APH
$133B
| $6.38M | 1.46% |
93,194
| – | – |
|
14
Visa
V
$679B
| $6.36M | 1.45% |
27,193
-268
| -1% | -$62.7K |
|
15
PayPal
PYPL
$66.2B
| $5.68M | 1.3% |
19,475
-13
| -0.1% | -$3.79K |
|
16
Walt Disney
DIS
$213B
| $5.64M | 1.29% |
32,068
+249
| +0.8% | +$43.8K |
|
|
17
FedEx
FDX
$52.9B
| $5.4M | 1.24% |
18,115
+5,200
| +40% | +$1.55M |
|
18
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.35M | 1.22% |
19,710
-2,583
| -12% | -$701K |
|
19
Microsoft
MSFT
$3.75T
| $5.29M | 1.21% |
19,528
-367
| -2% | -$99.4K |
|
20
Roku
ROKU
$14.1B
| $5.05M | 1.16% |
11,000
| – | – |
|
21
ARK Innovation ETF
ARKK
$7.4B
| $5.03M | 1.15% |
38,453
+6,065
| +19% | +$793K |
|
22
Walmart
WMT
$781B
| $4.7M | 1.08% |
33,353
+63
| +0.2% | +$8.88K |
|
23
Ares Capital
ARCC
$15.7B
| $4.56M | 1.04% |
232,616
+194
| +0.1% | +$3.8K |
|
|
XYZ
24
Block, Inc.
XYZ
$46.5B
| $4.41M | 1.01% |
18,107
-42
| -0.2% | -$10.2K |
|
25
UnitedHealth
UNH
$280B
| $4.38M | 1% |
10,941
+103
| +1% | +$41.2K |
|