SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.23%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
207
New
21
Increased
85
Reduced
58
Closed
9
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$6.99M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.98M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$3.12M |
| 4 |
Microsoft
MSFT
|
$2.55M |
| 5 |
ProShares Short S&P500
SH
|
$2.17M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.15M |
| 2 |
CrowdStrike
CRWD
|
$2.24M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.76M |
| 4 |
Datadog
DDOG
|
$1.75M |
| 5 |
Occidental Petroleum
OXY
|
$1.74M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 7.57% |
| 4 | Consumer Staples | 6.76% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.2M | 11.15% | 120,890 +495 | +0.4% | +$189K |
|
2
Apple
AAPL
$3.45T
| $24.1M | 5.82% | 185,693 +10,418 | +6% | +$1.35M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $20.8M | 5.03% | 78,251 -34 | -0% | -$9.05K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.8M | 3.57% | 136,817 -8,008 | -6% | -$867K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $14.4M | 3.48% | 102,905 -22,468 | -18% | -$3.15M |
|
6
PepsiCo
PEP
$204B
| $13.5M | 3.27% | 74,996 +3,510 | +5% | +$634K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.4M | 2.74% | 53,091 +581 | +1% | +$124K |
|
|
8
ProShares Short S&P500
SH
$1.25B
| $9.81M | 2.37% | 611,682 +135,562 | +28% | +$2.17M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.38M | 2.26% | 21,180 | – | – |
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.05M | 2.18% | 166,005 +91,478 | +123% | +$4.98M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.05M | 1.94% | 91,246 -3,004 | -3% | -$265K |
|
|
12
Microsoft
MSFT
$3.77T
| $7.28M | 1.76% | 30,350 +10,653 | +54% | +$2.55M |
|
13
Amphenol
APH
$133B
| $7.1M | 1.71% | 93,194 | – | – |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.01M | 1.69% | 61,546 +1,135 | +2% | +$129K |
|
|
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $6.99M | 1.69% | +285,515 | New | +$6.99M |
|
16
UnitedHealth
UNH
$281B
| $6.05M | 1.46% | 11,411 +156 | +1% | +$82.7K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.85M | 1.41% | 65,975 -247 | -0.4% | -$21.9K |
|
18
Costco
COST
$418B
| $5.43M | 1.31% | 11,901 +984 | +9% | +$449K |
|
19
Visa
V
$683B
| $5.13M | 1.24% | 24,711 +237 | +1% | +$49.2K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.77M | 1.15% | 31,442 +3,403 | +12% | +$516K |
|
21
Chevron
CVX
$324B
| $4.63M | 1.12% | 25,819 -13 | -0.1% | -$2.33K |
|
22
Merck
MRK
$210B
| $4.18M | 1.01% | 37,682 +1,432 | +4% | +$159K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.16M | 1% | 23,545 -1,763 | -7% | -$311K |
|
24
Ares Capital
ARCC
$15.8B
| $4.04M | 0.97% | 218,768 -2,235 | -1% | -$41.3K |
|
25
AbbVie
ABBV
$372B
| $4.01M | 0.97% | 24,787 +1,967 | +9% | +$318K |
|