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
$483M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$3.79M
3
+$2.89M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.57M
5
BND icon
Vanguard Total Bond Market
BND
+$2.3M

Top Sells

1
+$9.81M
2
+$2.62M
3
+$1.7M
4
SHEL icon
Shell
SHEL
+$725K
5
RTX icon
RTX Corp
RTX
+$494K

Sector Composition

1 Technology 14.15%
2 Healthcare 8.03%
3 Consumer Staples 6.81%
4 Financials 6.58%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 10.24%
120,833
-57
2
$31.5M 6.52%
190,977
+5,284
3
$25.1M 5.2%
78,251
4
$18.3M 3.78%
334,637
+168,632
5
$14.6M 3.03%
59,874
+6,783
6
$14.3M 2.96%
135,643
-1,174
7
$13.9M 2.89%
76,475
+1,479
8
$11.6M 2.4%
83,959
-18,946
9
$9.86M 2.04%
34,190
+3,840
10
$9.74M 2.02%
93,922
+2,676
11
$9.71M 2.01%
21,180
12
$8.68M 1.8%
69,957
+8,411
13
$7.62M 1.58%
186,388
14
$7.25M 1.5%
308,468
+22,953
15
$7.07M 1.46%
68,013
+2,038
16
$6.48M 1.34%
13,050
+1,149
17
$5.87M 1.22%
38,545
+7,103
18
$5.59M 1.16%
24,774
+63
19
$5.37M 1.11%
11,357
-54
20
$5.28M 1.09%
51,082
+6,354
21
$4.48M 0.93%
42,090
+4,408
22
$4.25M 0.88%
26,020
+201
23
$4.2M 0.87%
56,861
+31,149
24
$4.01M 0.83%
51,230
+3,209
25
$3.99M 0.83%
25,029
+242
1
2 3 4 5