SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.86%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(-7.3%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
302
New
19
Increased
115
Reduced
109
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.2M |
| 2 |
Amphenol
APH
|
$3.34M |
| 3 |
Toll Brothers
TOL
|
$2.18M |
| 4 |
Intuitive Surgical
ISRG
|
$1.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Microsoft
MSFT
|
$7.71M |
| 3 |
Nike
NKE
|
$4.58M |
| 4 |
JPMorgan Chase
JPM
|
$4.3M |
| 5 |
Chevron
CVX
|
$3.85M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Staples | 6.67% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.2M | 6.85% |
116,110
-5,713
| -5% | -$3.11M |
|
|
2
Apple
AAPL
$3.45T
| $55M | 5.96% |
261,287
-60,458
| -19% | -$12.7M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $37.2M | 4.03% |
77,627
+9
| +0% | +$4.31K |
|
|
4
Microsoft
MSFT
$3.77T
| $32.2M | 3.49% |
71,978
-17,251
| -19% | -$7.71M |
|
|
5
NVIDIA
NVDA
$4.24T
| $30.2M | 3.27% |
244,237
+211,920
| +656% | +$26.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 2.56% |
129,767
-15,762
| -11% | -$2.87M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.5M | 2.44% |
61,710
+1,440
| +2% | +$525K |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.1M | 2.06% |
111,578
+9,912
| +10% | +$1.69M |
|
9
PepsiCo
PEP
$204B
| $18.4M | 1.99% |
111,261
+2,896
| +3% | +$478K |
|
10
Amazon
AMZN
$2.44T
| $16M | 1.73% |
82,710
-19,650
| -19% | -$3.8M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.4M | 1.56% |
156,590
+5,002
| +3% | +$459K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.2M | 1.43% |
111,542
-4,010
| -3% | -$476K |
|
13
Vanguard Value ETF
VTV
$144B
| $12.2M | 1.32% |
76,109
-1,607
| -2% | -$258K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.2M | 1.32% |
22,715
-75
| -0.3% | -$40.1K |
|
15
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $12M | 1.3% |
491,856
-14,077
| -3% | -$344K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 1.29% |
64,991
-3,539
| -5% | -$649K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 1.29% |
29,249
+398
| +1% | +$162K |
|
18
Costco
COST
$418B
| $10.5M | 1.14% |
12,335
-265
| -2% | -$225K |
|
|
19
Chevron
CVX
$324B
| $10.3M | 1.12% |
66,130
-24,588
| -27% | -$3.85M |
|
|
20
Amphenol
APH
$133B
| $9.64M | 1.04% |
143,062
+49,562
| +53% | +$3.34M |
|
21
Merck
MRK
$210B
| $9.57M | 1.04% |
77,289
-30,810
| -29% | -$3.81M |
|
|
22
JPMorgan Chase
JPM
$829B
| $9.48M | 1.03% |
46,845
-21,259
| -31% | -$4.3M |
|
23
Caterpillar
CAT
$196B
| $9M | 0.97% |
27,008
-9,941
| -27% | -$3.31M |
|
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $8.55M | 0.93% |
169,319
+4,763
| +3% | +$241K |
|
25
Home Depot
HD
$405B
| $8.55M | 0.93% |
24,846
-8,049
| -24% | -$2.77M |
|