SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.35%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+11%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
226
New
17
Increased
65
Reduced
95
Closed
13
Top Buys
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.39M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.89M |
| 3 |
FedEx
FDX
|
$2.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.41M |
| 5 |
Coherent
COHR
|
$1.32M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 6.94% |
| 3 | Consumer Staples | 6.48% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $53.3M | 9.99% |
120,305
-528
| -0.4% | -$234K |
|
2
Apple
AAPL
$3.4T
| $37.1M | 6.95% |
191,355
+378
| +0.2% | +$73.3K |
|
3
Invesco QQQ Trust
QQQ
$360B
| $28.9M | 5.42% |
78,241
-10
| -0% | -$3.69K |
|
4
iShares Russell 1000 Growth ETF
IWF
$115B
| $17M | 3.18% |
61,704
+1,830
| +3% | +$504K |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $14.6M | 2.74% |
264,382
-70,255
| -21% | -$3.89M |
|
6
PepsiCo
PEP
$207B
| $14.2M | 2.66% |
76,528
+53
| +0.1% | +$9.82K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $13.2M | 2.48% |
128,378
+92,207
| +255% | +$9.49M |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $13M | 2.43% |
122,353
-13,290
| -10% | -$1.41M |
|
9
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $11.9M | 2.23% |
+491,362
| New | +$11.9M |
|
10
Vanguard Value ETF
VTV
$143B
| $11.7M | 2.2% |
82,474
-1,485
| -2% | -$211K |
|
11
Microsoft
MSFT
$3.74T
| $11.6M | 2.17% |
34,043
-147
| -0.4% | -$50.1K |
|
12
Alphabet (Google) Class A
GOOGL
$2.54T
| $11.2M | 2.11% |
93,870
-52
| -0.1% | -$6.22K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $11.1M | 2.08% |
82,499
+12,542
| +18% | +$1.69M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $10.1M | 1.9% |
21,180
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.55T
| $8.07M | 1.51% |
66,666
-1,347
| -2% | -$163K |
|
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
| $7.95M | 1.49% |
+154,113
| New | +$7.95M |
|
17
Amphenol
APH
$132B
| $7.92M | 1.48% |
93,194
| – | – |
|
18
Costco
COST
$417B
| $6.92M | 1.3% |
12,858
-192
| -1% | -$103K |
|
19
Amazon
AMZN
$2.4T
| $6.61M | 1.24% |
50,740
-342
| -0.7% | -$44.6K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.1B
| $6.46M | 1.21% |
40,910
+2,365
| +6% | +$373K |
|
21
Visa
V
$678B
| $6.35M | 1.19% |
26,716
+1,942
| +8% | +$461K |
|
22
Vanguard Total Bond Market
BND
$133B
| $5.78M | 1.08% |
79,498
+22,637
| +40% | +$1.65M |
|
23
NVIDIA
NVDA
$4.12T
| $5.61M | 1.05% |
13,260
+132
| +1% | +$55.8K |
|
24
UnitedHealth
UNH
$281B
| $5.44M | 1.02% |
11,315
-42
| -0.4% | -$20.2K |
|
25
First Trust Municipal High Income ETF
FMHI
$745M
| $4.95M | 0.93% |
105,112
+24,294
| +30% | +$1.14M |
|