SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.62%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
252
New
24
Increased
112
Reduced
75
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.66M |
| 3 |
NVIDIA
NVDA
|
$1.36M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.28M |
| 5 |
Celsius Holdings
CELH
|
$1.23M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.19M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$2.61M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
$1.46M |
| 4 |
Cloudflare
NET
|
$1.02M |
| 5 |
iShares Gold Trust
IAU
|
$951K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $60.4M | 7.84% |
313,609
+2,679
| +0.9% | +$516K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$651B
| $60M | 7.78% |
126,130
+5,763
| +5% | +$2.74M |
|
3
Invesco QQQ Trust
QQQ
$360B
| $32.1M | 4.17% |
78,468
+22
| +0% | +$9.01K |
|
4
Microsoft
MSFT
$3.74T
| $28.2M | 3.66% |
75,081
+2,576
| +4% | +$969K |
|
5
iShares Russell 1000 Growth ETF
IWF
$115B
| $18.4M | 2.39% |
60,668
-1,006
| -2% | -$305K |
|
6
PepsiCo
PEP
$207B
| $17.5M | 2.27% |
102,869
+613
| +0.6% | +$104K |
|
7
Alphabet (Google) Class A
GOOGL
$2.54T
| $16.9M | 2.19% |
120,902
-4,002
| -3% | -$559K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $14.6M | 1.9% |
148,127
+892
| +0.6% | +$88.2K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $13.8M | 1.79% |
93,692
+3,211
| +4% | +$472K |
|
10
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $13.1M | 1.7% |
117,522
-5,363
| -4% | -$599K |
|
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $12.5M | 1.63% |
506,792
+2,848
| +0.6% | +$70.5K |
|
|
12
NVIDIA
NVDA
$4.14T
| $12.4M | 1.62% |
25,136
+2,740
| +12% | +$1.36M |
|
13
Vanguard Value ETF
VTV
$143B
| $11.8M | 1.53% |
78,936
-1,109
| -1% | -$166K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $11.6M | 1.51% |
22,950
+75
| +0.3% | +$38.1K |
|
15
Amazon
AMZN
$2.4T
| $11.3M | 1.47% |
74,670
+2,633
| +4% | +$400K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.2M | 1.33% |
28,632
+344
| +1% | +$123K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.55T
| $9.81M | 1.27% |
69,603
+1,033
| +2% | +$146K |
|
18
Amphenol
APH
$133B
| $9.26M | 1.2% |
93,368
+174
| +0.2% | +$17.2K |
|
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $9.01M | 1.17% |
170,987
-9,622
| -5% | -$507K |
|
20
Costco
COST
$416B
| $8.86M | 1.15% |
13,415
+91
| +0.7% | +$60.1K |
|
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $8.45M | 1.1% |
163,532
-3,187
| -2% | -$165K |
|
22
Chevron
CVX
$325B
| $8.37M | 1.09% |
56,107
+2,941
| +6% | +$439K |
|
23
Merck
MRK
$212B
| $8.13M | 1.05% |
74,558
+4,228
| +6% | +$461K |
|
24
Blackrock
BLK
$172B
| $7.72M | 1% |
9,508
+576
| +6% | +$468K |
|
25
Home Depot
HD
$404B
| $7.59M | 0.99% |
21,907
+2,245
| +11% | +$778K |
|