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
$376M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$1.74M
3
+$1.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$857K
5
BND icon
Vanguard Total Bond Market
BND
+$833K

Top Sells

1
+$3.77M
2
+$2M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.12M
5
MTB icon
M&T Bank
MTB
+$874K

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 Change
in Stake 		Capital Flow
1
$43M 11.44%
120,395
-530
2
$24.2M 6.45%
175,275
-8,136
3
$20.9M 5.57%
78,285
+34
4
$15.5M 4.12%
125,373
-3,979
5
$13.7M 3.66%
144,825
-2,645
6
$11.7M 3.11%
71,486
+97
7
$11M 2.94%
52,510
+2,092
8
$9.02M 2.4%
94,250
-5,890
9
$8.51M 2.26%
21,180
10
$8.23M 2.19%
+119,030
11
$6.37M 1.69%
66,222
-39,198
12
$6.28M 1.67%
60,411
+6,485
13
$6.24M 1.66%
186,388
14
$5.68M 1.51%
11,255
+249
15
$5.55M 1.48%
49,136
-6,004
16
$5.16M 1.37%
10,917
+366
17
$4.59M 1.22%
19,697
+1,244
18
$4.35M 1.16%
24,474
+765
19
$4.13M 1.1%
25,308
+1,281
20
$3.82M 1.02%
13,854
+1,101
21
$3.82M 1.02%
74,527
+7,887
22
$3.81M 1.01%
28,039
+1,139
23
$3.73M 0.99%
221,003
-5,867
24
$3.71M 0.99%
25,832
+704
25
$3.12M 0.83%
36,250
+305
1
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