SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.94%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-4%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
194
New
9
Increased
94
Reduced
46
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.54M |
| 2 |
ProShares Short S&P500
SH
|
$8.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.86M |
| 4 |
Occidental Petroleum
OXY
|
$1.74M |
| 5 |
ResMed
RMD
|
$1.19M |
Top Sells
| 1 |
Honeywell
HON
|
$2M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.88M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
M&T Bank
MTB
|
$874K |
| 5 |
Datadog
DDOG
|
$834K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 6.79% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43M | 11.44% | 120,395 -530 | -0.4% | -$189K |
|
|
2
Apple
AAPL
$3.45T
| $24.2M | 6.45% | 175,275 -8,136 | -4% | -$1.12M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $20.9M | 5.57% | 78,285 +34 | +0% | +$9.09K |
|
4
Vanguard Value ETF
VTV
$144B
| $15.5M | 4.12% | 125,373 -3,979 | -3% | -$491K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.7M | 3.66% | 144,825 -2,645 | -2% | -$251K |
|
6
PepsiCo
PEP
$204B
| $11.7M | 3.11% | 71,486 +97 | +0.1% | +$15.8K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $11M | 2.94% | 52,510 +2,092 | +4% | +$440K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.02M | 2.4% | 94,250 +89,243 | +1,782% | +$8.54M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.51M | 2.26% | 21,180 | – | – |
|
|
10
ProShares Short S&P500
SH
$1.25B
| $8.23M | 2.19% | +476,120 | New | +$8.23M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.37M | 1.69% | 66,222 +60,951 | +1,156% | +$5.86M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.28M | 1.67% | 60,411 +6,485 | +12% | +$674K |
|
13
Amphenol
APH
$133B
| $6.24M | 1.66% | 93,194 | – | – |
|
14
UnitedHealth
UNH
$281B
| $5.68M | 1.51% | 11,255 +249 | +2% | +$126K |
|
15
Amazon
AMZN
$2.44T
| $5.55M | 1.48% | 49,136 -6,004 | -11% | -$678K |
|
16
Costco
COST
$418B
| $5.16M | 1.37% | 10,917 +366 | +3% | +$173K |
|
17
Microsoft
MSFT
$3.77T
| $4.59M | 1.22% | 19,697 +1,244 | +7% | +$290K |
|
18
Visa
V
$683B
| $4.35M | 1.16% | 24,474 +765 | +3% | +$136K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.13M | 1.1% | 25,308 +1,281 | +5% | +$209K |
|
20
Home Depot
HD
$405B
| $3.82M | 1.02% | 13,854 +1,101 | +9% | +$304K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.82M | 1.02% | 74,527 +7,887 | +12% | +$404K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.81M | 1.01% | 28,039 +1,139 | +4% | +$155K |
|
23
Ares Capital
ARCC
$15.8B
| $3.73M | 0.99% | 221,003 -5,867 | -3% | -$99K |
|
24
Chevron
CVX
$324B
| $3.71M | 0.99% | 25,832 +704 | +3% | +$101K |
|
25
Merck
MRK
$210B
| $3.12M | 0.83% | 36,250 +305 | +0.8% | +$26.3K |
|