SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.52%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-0.14%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
177
New
7
Increased
74
Reduced
45
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.63M |
| 2 |
Upstart Holdings
UPST
|
$2.21M |
| 3 |
NVIDIA
NVDA
|
$1.15M |
| 4 |
Datadog
DDOG
|
$837K |
| 5 |
Snowflake
SNOW
|
$771K |
Top Sells
| 1 |
Zoom
ZM
|
$2.45M |
| 2 |
Teladoc Health
TDOC
|
$2.44M |
| 3 |
RTX Corp
RTX
|
$1.82M |
| 4 |
FedEx
FDX
|
$1.45M |
| 5 |
Boeing
BA
|
$1.37M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Communication Services | 7.93% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$655B
| $51.9M | 11.89% |
120,972
-2,166
| -2% | -$930K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $30.1M | 6.89% |
84,009
+30
| +0% | +$10.7K |
|
3
Apple
AAPL
$3.5T
| $25.1M | 5.75% |
177,444
-4,340
| -2% | -$614K |
|
4
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $13.4M | 3.07% |
129,633
+5,971
| +5% | +$617K |
|
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $13M | 2.98% |
467,626
+10,323
| +2% | +$288K |
|
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $12.1M | 2.76% |
400,529
+8,814
| +2% | +$265K |
|
7
Alphabet (Google) Class A
GOOGL
$2.78T
| $10.7M | 2.44% |
3,986
+44
| +1% | +$118K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $10.2M | 2.33% |
21,180
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.79T
| $9.89M | 2.26% |
3,709
-122
| -3% | -$325K |
|
10
PepsiCo
PEP
$202B
| $9.63M | 2.21% |
64,029
+6
| +0% | +$902 |
|
11
Amazon
AMZN
$2.41T
| $9.42M | 2.16% |
2,868
+66
| +2% | +$217K |
|
|
12
Vanguard Value ETF
VTV
$142B
| $8.97M | 2.05% |
66,246
+41,575
| +169% | +$5.63M |
|
13
CrowdStrike
CRWD
$103B
| $7.5M | 1.72% |
30,495
+1,502
| +5% | +$369K |
|
14
Amphenol
APH
$134B
| $6.83M | 1.56% |
93,194
| – | – |
|
15
Visa
V
$676B
| $6.31M | 1.44% |
28,318
+1,125
| +4% | +$251K |
|
16
Microsoft
MSFT
$3.75T
| $5.69M | 1.3% |
20,163
+635
| +3% | +$179K |
|
17
Walt Disney
DIS
$210B
| $5.34M | 1.22% |
31,578
-490
| -2% | -$82.9K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.15M | 1.18% |
18,801
-909
| -5% | -$249K |
|
19
Ares Capital
ARCC
$15.7B
| $4.91M | 1.13% |
241,733
+9,117
| +4% | +$185K |
|
20
ARK Innovation ETF
ARKK
$7.46B
| $4.86M | 1.11% |
43,983
+5,530
| +14% | +$611K |
|
21
PayPal
PYPL
$66.1B
| $4.75M | 1.09% |
18,269
-1,206
| -6% | -$314K |
|
22
Walmart
WMT
$784B
| $4.68M | 1.07% |
33,542
+189
| +0.6% | +$26.3K |
|
23
Costco
COST
$419B
| $4.67M | 1.07% |
10,392
+10
| +0.1% | +$4.49K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $4.42M | 1.01% |
33,583
+4,236
| +14% | +$558K |
|
|
XYZ
25
Block, Inc.
XYZ
$46.2B
| $4.39M | 1.01% |
18,315
+208
| +1% | +$49.9K |
|