SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.35%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+29%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
293
New
52
Increased
140
Reduced
56
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.49M |
| 2 |
Microsoft
MSFT
|
$5.95M |
| 3 |
Caterpillar
CAT
|
$5.5M |
| 4 |
Chevron
CVX
|
$5.46M |
| 5 |
Amazon
AMZN
|
$4.99M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.02M |
| 4 |
Celsius Holdings
CELH
|
$1.45M |
| 5 |
Mercado Libre
MELI
|
$1.38M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.7M | 6.4% |
121,823
-4,307
| -3% | -$2.25M |
|
2
Apple
AAPL
$3.45T
| $55.2M | 5.54% |
321,745
+8,136
| +3% | +$1.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $37.5M | 3.77% |
89,229
+14,148
| +19% | +$5.95M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $34.5M | 3.46% |
77,618
-850
| -1% | -$377K |
|
|
5
NVIDIA
NVDA
$4.24T
| $29.2M | 2.93% |
32,317
+7,181
| +29% | +$6.49M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 2.21% |
145,529
+24,627
| +20% | +$3.72M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.3M | 2.04% |
60,270
-398
| -0.7% | -$134K |
|
8
PepsiCo
PEP
$204B
| $19M | 1.9% |
108,365
+5,496
| +5% | +$962K |
|
|
9
Amazon
AMZN
$2.44T
| $18.5M | 1.85% |
102,360
+27,690
| +37% | +$4.99M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.7M | 1.68% |
101,666
+7,974
| +9% | +$1.31M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.3M | 1.44% |
151,588
+3,461
| +2% | +$327K |
|
|
12
Chevron
CVX
$324B
| $14.3M | 1.44% |
90,718
+34,611
| +62% | +$5.46M |
|
13
Merck
MRK
$210B
| $14.3M | 1.43% |
108,099
+33,541
| +45% | +$4.43M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $14M | 1.4% |
115,552
-1,970
| -2% | -$238K |
|
15
JPMorgan Chase
JPM
$829B
| $13.6M | 1.37% |
68,104
+24,257
| +55% | +$4.86M |
|
|
16
Caterpillar
CAT
$196B
| $13.5M | 1.36% |
36,949
+15,016
| +68% | +$5.5M |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.7M | 1.27% |
22,790
-160
| -0.7% | -$89K |
|
18
Vanguard Value ETF
VTV
$144B
| $12.7M | 1.27% |
77,716
-1,220
| -2% | -$199K |
|
19
Home Depot
HD
$405B
| $12.6M | 1.27% |
32,895
+10,988
| +50% | +$4.22M |
|
20
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $12.4M | 1.25% |
505,933
-859
| -0.2% | -$21.1K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 1.22% |
28,851
+219
| +0.8% | +$92.1K |
|
22
Amphenol
APH
$133B
| $10.8M | 1.08% |
93,500
+132
| +0.1% | +$15.2K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.05% |
68,530
-1,073
| -2% | -$163K |
|
24
Chubb
CB
$110B
| $10.3M | 1.03% |
39,587
+17,132
| +76% | +$4.44M |
|
25
Blackrock
BLK
$175B
| $10.2M | 1.02% |
12,239
+2,731
| +29% | +$2.28M |
|