SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.08%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+16%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
220
New
22
Increased
94
Reduced
55
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.21M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$3.79M |
| 3 |
Mercado Libre
MELI
|
$2.89M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.57M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.3M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$9.81M |
| 2 |
Vanguard Value ETF
VTV
|
$2.62M |
| 3 |
Johnson & Johnson
JNJ
|
$1.7M |
| 4 |
Shell
SHEL
|
$725K |
| 5 |
RTX Corp
RTX
|
$494K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 7.84% |
| 3 | Consumer Staples | 7% |
| 4 | Financials | 6.58% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.5M | 10.24% |
120,833
-57
| -0% | -$23.3K |
|
2
Apple
AAPL
$3.45T
| $31.5M | 6.52% |
190,977
+5,284
| +3% | +$871K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $25.1M | 5.2% |
78,251
| – | – |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.3M | 3.78% |
334,637
+168,632
| +102% | +$9.21M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.6M | 3.03% |
59,874
+6,783
| +13% | +$1.66M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.3M | 2.96% |
135,643
-1,174
| -0.9% | -$124K |
|
7
PepsiCo
PEP
$204B
| $13.9M | 2.89% |
76,475
+1,479
| +2% | +$270K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $11.6M | 2.4% |
83,959
-18,946
| -18% | -$2.62M |
|
9
Microsoft
MSFT
$3.77T
| $9.86M | 2.04% |
34,190
+3,840
| +13% | +$1.11M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.74M | 2.02% |
93,922
+2,676
| +3% | +$278K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.71M | 2.01% |
21,180
| – | – |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.68M | 1.8% |
69,957
+8,411
| +14% | +$1.04M |
|
13
Amphenol
APH
$133B
| $7.62M | 1.58% |
93,194
| – | – |
|
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $7.25M | 1.5% |
308,468
+22,953
| +8% | +$539K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.07M | 1.46% |
68,013
+2,038
| +3% | +$212K |
|
16
Costco
COST
$418B
| $6.48M | 1.34% |
13,050
+1,149
| +10% | +$571K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.87M | 1.22% |
38,545
+7,103
| +23% | +$1.08M |
|
18
Visa
V
$683B
| $5.59M | 1.16% |
24,774
+63
| +0.3% | +$14.2K |
|
19
UnitedHealth
UNH
$281B
| $5.37M | 1.11% |
11,357
-54
| -0.5% | -$25.5K |
|
20
Amazon
AMZN
$2.44T
| $5.28M | 1.09% |
51,082
+6,354
| +14% | +$656K |
|
21
Merck
MRK
$210B
| $4.48M | 0.93% |
42,090
+4,408
| +12% | +$469K |
|
22
Chevron
CVX
$324B
| $4.25M | 0.88% |
26,020
+201
| +0.8% | +$32.8K |
|
|
23
Vanguard Total Bond Market
BND
$134B
| $4.2M | 0.87% |
56,861
+31,149
| +121% | +$2.3M |
|
24
TJX Companies
TJX
$152B
| $4.01M | 0.83% |
51,230
+3,209
| +7% | +$251K |
|
25
AbbVie
ABBV
$372B
| $3.99M | 0.83% |
25,029
+242
| +1% | +$38.6K |
|