SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.29%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+29%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
25.18%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
240
New
27
Increased
125
Reduced
44
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$8.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.38M |
| 5 |
Automatic Data Processing
ADP
|
$4.8M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.3M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$2.76M |
| 3 |
Hims & Hers Health
HIMS
|
$789K |
| 4 |
Celsius Holdings
CELH
|
$601K |
| 5 |
OneMain Financial
OMF
|
$568K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 8.01% |
| 4 | Consumer Staples | 6.57% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.5T
| $53.2M | 7.74% |
310,930
+119,575
| +62% | +$20.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$655B
| $51.5M | 7.48% |
120,367
+62
| +0.1% | +$26.5K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $28.1M | 4.09% |
78,446
+205
| +0.3% | +$73.4K |
|
|
4
Microsoft
MSFT
$3.75T
| $22.9M | 3.33% |
72,505
+38,462
| +113% | +$12.1M |
|
5
PepsiCo
PEP
$202B
| $17.3M | 2.52% |
102,256
+25,728
| +34% | +$4.36M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.4M | 2.39% |
61,674
-30
| -0% | -$7.98K |
|
7
Alphabet (Google) Class A
GOOGL
$2.78T
| $16.3M | 2.38% |
124,904
+31,034
| +33% | +$4.06M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $13.1M | 1.9% |
147,235
+18,857
| +15% | +$1.67M |
|
9
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $12.7M | 1.85% |
122,885
+532
| +0.4% | +$55K |
|
10
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $12M | 1.75% |
503,944
+12,582
| +3% | +$301K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $11.9M | 1.73% |
90,481
+7,982
| +10% | +$1.05M |
|
12
Vanguard Value ETF
VTV
$142B
| $11M | 1.61% |
80,045
-2,429
| -3% | -$335K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $10.4M | 1.52% |
22,875
+1,695
| +8% | +$774K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.91M | 1.44% |
28,288
+21,077
| +292% | +$7.38M |
|
15
NVIDIA
NVDA
$4.18T
| $9.74M | 1.42% |
22,396
+9,136
| +69% | +$3.97M |
|
16
Amazon
AMZN
$2.41T
| $9.16M | 1.33% |
72,037
+21,297
| +42% | +$2.71M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.79T
| $9.04M | 1.31% |
68,570
+1,904
| +3% | +$251K |
|
18
Chevron
CVX
$319B
| $8.97M | 1.3% |
53,166
+27,785
| +109% | +$4.69M |
|
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $8.51M | 1.24% |
180,609
+26,496
| +17% | +$1.25M |
|
|
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $8.23M | 1.2% |
+166,719
| New | +$8.23M |
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $7.86M | 1.14% |
146,765
-117,617
| -44% | -$6.3M |
|
22
Amphenol
APH
$134B
| $7.83M | 1.14% |
93,194
| – | – |
|
23
Costco
COST
$419B
| $7.53M | 1.09% |
13,324
+466
| +4% | +$263K |
|
24
Merck
MRK
$211B
| $7.24M | 1.05% |
70,330
+29,210
| +71% | +$3.01M |
|
25
iShares Russell 1000 Value ETF
IWD
$62.9B
| $6.31M | 0.92% |
41,552
+642
| +2% | +$97.5K |
|