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
$534M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.49M
3
+$7.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M
5
BND icon
Vanguard Total Bond Market
BND
+$1.65M

Top Sells

1
+$4.39M
2
+$3.89M
3
+$2.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.41M
5
COHR icon
Coherent
COHR
+$1.32M

Sector Composition

1 Technology 14.75%
2 Healthcare 7.09%
3 Consumer Staples 6.34%
4 Financials 6.28%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 9.99%
120,305
-528
2
$37.1M 6.95%
191,355
+378
3
$28.9M 5.42%
78,241
-10
4
$17M 3.18%
61,704
+1,830
5
$14.6M 2.74%
264,382
-70,255
6
$14.2M 2.66%
76,528
+53
7
$13.2M 2.48%
128,378
+92,207
8
$13M 2.43%
122,353
-13,290
9
$11.9M 2.23%
+491,362
10
$11.7M 2.2%
82,474
-1,485
11
$11.6M 2.17%
34,043
-147
12
$11.2M 2.11%
93,870
-52
13
$11.1M 2.08%
82,499
+12,542
14
$10.1M 1.9%
21,180
15
$8.06M 1.51%
66,666
-1,347
16
$7.95M 1.49%
+154,113
17
$7.92M 1.48%
186,388
18
$6.92M 1.3%
12,858
-192
19
$6.61M 1.24%
50,740
-342
20
$6.46M 1.21%
40,910
+2,365
21
$6.34M 1.19%
26,716
+1,942
22
$5.78M 1.08%
79,498
+22,637
23
$5.61M 1.05%
132,600
+1,320
24
$5.44M 1.02%
11,315
-42
25
$4.95M 0.93%
105,112
+24,294
1
2 3 4 5