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
$391M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.29M
3
+$3.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M

Top Sells

1
+$4.17M
2
+$1.98M
3
+$1.96M
4
RVTY icon
Revvity
RVTY
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Sector Composition

1 Technology 12.73%
2 Healthcare 8.36%
3 Financials 7.59%
4 Communication Services 6.91%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 11.65%
120,925
+574
2
$25.1M 6.41%
183,411
-1,716
3
$21.9M 5.6%
78,251
+346
4
$17.1M 4.36%
129,352
+24,512
5
$15M 3.83%
147,470
+3,743
6
$11.9M 3.04%
71,389
+3,263
7
$11.5M 2.95%
105,420
+1,600
8
$11M 2.82%
50,418
+18,788
9
$10.9M 2.79%
100,140
+14,240
10
$8.76M 2.24%
21,180
11
$6.03M 1.54%
53,926
+12,812
12
$6M 1.53%
186,388
13
$5.86M 1.5%
55,140
-9,960
14
$5.65M 1.44%
11,006
+87
15
$5.06M 1.29%
10,551
+504
16
$4.74M 1.21%
18,453
-6,331
17
$4.72M 1.21%
189,634
-47,953
18
$4.67M 1.19%
23,709
-4,523
19
$4.26M 1.09%
24,027
+1,284
20
$4.07M 1.04%
226,870
-3,166
21
$3.9M 1%
26,900
+6,625
22
$3.76M 0.96%
21,894
+1,575
23
$3.69M 0.94%
66,640
+57,082
24
$3.64M 0.93%
25,128
+1,324
25
$3.53M 0.9%
23,044
+1,272
1
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