SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.08M
3
+$3.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.51M
5
RVTY icon
Revvity
RVTY
+$1.83M

Top Sells

1
+$4.08M
2
+$2.87M
3
+$2.79M
4
ROKU icon
Roku
ROKU
+$2.31M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.19M

Sector Composition

1 Technology 14.57%
2 Financials 8.43%
3 Healthcare 7.34%
4 Communication Services 7.27%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 12.12%
120,351
-454
2
$32.3M 7.21%
185,127
-7,555
3
$28.2M 6.3%
77,905
+211
4
$16.1M 3.6%
143,727
+13,915
5
$15.5M 3.45%
104,840
+36,861
6
$14.5M 3.23%
103,820
+29,220
7
$11.9M 2.66%
85,900
+4,700
8
$11.4M 2.54%
68,126
+4,803
9
$10.6M 2.37%
65,100
+3,540
10
$10.4M 2.32%
21,180
11
$8.78M 1.96%
31,630
+13,039
12
$7.64M 1.7%
24,784
+390
13
$7.02M 1.57%
186,388
14
$6.92M 1.54%
237,587
-26,208
15
$6.26M 1.4%
28,232
+261
16
$5.87M 1.31%
118,314
+963
17
$5.79M 1.29%
10,047
+68
18
$5.57M 1.24%
10,919
-815
19
$5.54M 1.23%
41,114
+10,429
20
$4.82M 1.07%
230,036
-2,277
21
$4.17M 0.93%
208,574
-18,880
22
$4.09M 0.91%
29,842
-4,715
23
$4.03M 0.9%
22,743
+14,142
24
$4.01M 0.89%
13,407
+2,155
25
$3.88M 0.86%
23,804
-499
1
2 3 4 5