SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.65%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-4.2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
203
New
24
Increased
52
Reduced
74
Closed
21
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
| 4 |
Johnson & Johnson
JNJ
|
$2.51M |
| 5 |
Revvity
RVTY
|
$1.83M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$4.08M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.87M |
| 3 |
CrowdStrike
CRWD
|
$2.79M |
| 4 |
Roku
ROKU
|
$2.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.4M | 12.12% |
120,351
-454
| -0.4% | -$205K |
|
2
Apple
AAPL
$3.45T
| $32.3M | 7.21% |
185,127
-7,555
| -4% | -$1.32M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $28.2M | 6.3% |
77,905
+211
| +0.3% | +$76.5K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.1M | 3.6% |
143,727
+13,915
| +11% | +$1.56M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $15.5M | 3.45% |
104,840
+36,861
| +54% | +$5.45M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 3.23% |
5,191
+1,461
| +39% | +$4.08M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 2.66% |
4,295
+235
| +6% | +$654K |
|
8
PepsiCo
PEP
$204B
| $11.4M | 2.54% |
68,126
+4,803
| +8% | +$804K |
|
9
Amazon
AMZN
$2.44T
| $10.6M | 2.37% |
3,255
+177
| +6% | +$577K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.4M | 2.32% |
21,180
| – | – |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.78M | 1.96% |
31,630
+13,039
| +70% | +$3.62M |
|
12
Microsoft
MSFT
$3.77T
| $7.64M | 1.7% |
24,784
+390
| +2% | +$120K |
|
13
Amphenol
APH
$133B
| $7.02M | 1.57% |
93,194
| – | – |
|
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $6.92M | 1.54% |
237,587
-26,208
| -10% | -$763K |
|
15
Visa
V
$683B
| $6.26M | 1.4% |
28,232
+261
| +0.9% | +$57.9K |
|
16
Walmart
WMT
$774B
| $5.87M | 1.31% |
39,438
+321
| +0.8% | +$47.8K |
|
17
Costco
COST
$418B
| $5.79M | 1.29% |
10,047
+68
| +0.7% | +$39.2K |
|
18
UnitedHealth
UNH
$281B
| $5.57M | 1.24% |
10,919
-815
| -7% | -$416K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.54M | 1.23% |
41,114
+10,429
| +34% | +$1.4M |
|
20
Ares Capital
ARCC
$15.8B
| $4.82M | 1.07% |
230,036
-2,277
| -1% | -$47.7K |
|
|
PBCT
21
DELISTED
People's United Financial Inc
PBCT
| $4.17M | 0.93% |
208,574
-18,880
| -8% | -$377K |
|
22
Walt Disney
DIS
$213B
| $4.09M | 0.91% |
29,842
-4,715
| -14% | -$647K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $4.03M | 0.9% |
22,743
+14,142
| +164% | +$2.51M |
|
24
Home Depot
HD
$405B
| $4.01M | 0.89% |
13,407
+2,155
| +19% | +$645K |
|
25
Chevron
CVX
$324B
| $3.88M | 0.86% |
23,804
-499
| -2% | -$81.3K |
|