SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+9.16%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$468M
AUM Growth
+$31.3M
(+7.2%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
192
New
22
Increased
69
Reduced
56
Closed
13
Top Buys
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$4.05M |
| 2 |
KeyCorp
KEY
|
+$3.3M |
| 3 |
SPDR NYSE Technology ETF
XNTK
|
+$3.19M |
| 4 |
Apple
AAPL
|
+$2.71M |
| 5 |
Abbott
ABT
|
+$1.99M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$7.56M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.51M |
| 4 |
Upstart Holdings
UPST
|
+$2.21M |
| 5 |
Sea Limited
SE
|
+$1.92M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 8.34% |
| 3 | Communication Services | 7.22% |
| 4 | Healthcare | 5.99% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $57.4M | 12.26% |
120,805
-167
| -0.1% | -$79.3K |
|
|
2
Apple
AAPL
$3.48T
| $34.2M | 7.31% |
192,682
+15,238
| +9% | +$2.71M |
|
|
3
Invesco QQQ Trust
QQQ
$369B
| $30.9M | 6.6% |
77,694
-6,315
| -8% | -$2.51M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $14.6M | 3.11% |
129,812
+179
| +0.1% | +$20.1K |
|
5
Alphabet (Google) Class A
GOOGL
$2.9T
| $11.8M | 2.51% |
81,200
+1,480
| +2% | +$214K |
|
6
PepsiCo
PEP
$196B
| $11M | 2.35% |
63,323
-706
| -1% | -$123K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $11M | 2.34% |
21,180
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.9T
| $10.8M | 2.31% |
74,600
+420
| +0.6% | +$60.8K |
|
9
Amazon
AMZN
$2.54T
| $10.3M | 2.19% |
61,560
+4,200
| +7% | +$700K |
|
10
Vanguard Value ETF
VTV
$143B
| $10M | 2.14% |
67,979
+1,733
| +3% | +$255K |
|
11
Microsoft
MSFT
$3.7T
| $8.2M | 1.75% |
24,394
+4,231
| +21% | +$1.42M |
|
12
Amphenol
APH
$143B
| $8.15M | 1.74% |
186,388
| – | – |
|
|
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $7.94M | 1.7% |
263,795
-136,734
| -34% | -$4.12M |
|
14
Visa
V
$668B
| $6.06M | 1.3% |
27,971
-347
| -1% | -$75.2K |
|
15
UnitedHealth
UNH
$315B
| $5.89M | 1.26% |
11,734
+1,244
| +12% | +$625K |
|
16
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.68M | 1.21% |
18,591
-210
| -1% | -$64.2K |
|
17
Costco
COST
$434B
| $5.67M | 1.21% |
9,979
-413
| -4% | -$234K |
|
18
Walmart
WMT
$816B
| $5.66M | 1.21% |
117,351
+16,725
| +17% | +$807K |
|
19
Walt Disney
DIS
$211B
| $5.35M | 1.14% |
34,557
+2,979
| +9% | +$461K |
|
|
20
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $4.99M | 1.07% |
185,861
-281,765
| -60% | -$7.56M |
|
21
Ares Capital
ARCC
$15.7B
| $4.92M | 1.05% |
232,313
-9,420
| -4% | -$200K |
|
22
Zoetis
ZTS
$66.4B
| $4.92M | 1.05% |
20,166
+2,790
| +16% | +$681K |
|
23
Home Depot
HD
$413B
| $4.67M | 1% |
11,252
+1,066
| +10% | +$442K |
|
24
CrowdStrike
CRWD
$106B
| $4.62M | 0.99% |
22,543
-7,952
| -26% | -$1.63M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $4.47M | 0.95% |
30,685
-2,898
| -9% | -$422K |
|