SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
-14.57%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
207
New
25
Increased
78
Reduced
57
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$5.51M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.11M |
| 3 |
M&T Bank
MTB
|
$3.29M |
| 4 |
Vanguard Value ETF
VTV
|
$3.23M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.17M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$4.17M |
| 2 |
Walmart
WMT
|
$1.98M |
| 3 |
SPDR NYSE Technology ETF
XNTK
|
$1.96M |
| 4 |
Revvity
RVTY
|
$1.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.6M | 11.65% |
120,925
+574
| +0.5% | +$217K |
|
2
Apple
AAPL
$3.45T
| $25.1M | 6.41% |
183,411
-1,716
| -0.9% | -$235K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $21.9M | 5.6% |
78,251
+346
| +0.4% | +$97K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $17.1M | 4.36% |
129,352
+24,512
| +23% | +$3.23M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $15M | 3.83% |
147,470
+3,743
| +3% | +$381K |
|
6
PepsiCo
PEP
$204B
| $11.9M | 3.04% |
71,389
+3,263
| +5% | +$544K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 2.95% |
5,271
+80
| +2% | +$175K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $11M | 2.82% |
50,418
+18,788
| +59% | +$4.11M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 2.79% |
5,007
+712
| +17% | +$1.55M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.76M | 2.24% |
21,180
| – | – |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.03M | 1.54% |
53,926
+12,812
| +31% | +$1.43M |
|
12
Amphenol
APH
$133B
| $6M | 1.53% |
93,194
| – | – |
|
|
13
Amazon
AMZN
$2.44T
| $5.86M | 1.5% |
55,140
+51,885
| +1,594% | +$5.51M |
|
14
UnitedHealth
UNH
$281B
| $5.65M | 1.44% |
11,006
+87
| +0.8% | +$44.7K |
|
15
Costco
COST
$418B
| $5.06M | 1.29% |
10,551
+504
| +5% | +$242K |
|
|
16
Microsoft
MSFT
$3.77T
| $4.74M | 1.21% |
18,453
-6,331
| -26% | -$1.63M |
|
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $4.72M | 1.21% |
189,634
-47,953
| -20% | -$1.19M |
|
18
Visa
V
$683B
| $4.67M | 1.19% |
23,709
-4,523
| -16% | -$891K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.27M | 1.09% |
24,027
+1,284
| +6% | +$228K |
|
20
Ares Capital
ARCC
$15.8B
| $4.07M | 1.04% |
226,870
-3,166
| -1% | -$56.8K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.9M | 1% |
26,900
+6,625
| +33% | +$961K |
|
22
Zoetis
ZTS
$69.3B
| $3.76M | 0.96% |
21,894
+1,575
| +8% | +$271K |
|
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.7M | 0.94% |
66,640
+57,082
| +597% | +$3.17M |
|
24
Chevron
CVX
$324B
| $3.64M | 0.93% |
25,128
+1,324
| +6% | +$192K |
|
25
AbbVie
ABBV
$372B
| $3.53M | 0.9% |
23,044
+1,272
| +6% | +$195K |
|