SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.99%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+20%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
309
New
22
Increased
140
Reduced
68
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$8.28M |
| 2 |
NVIDIA
NVDA
|
$7.17M |
| 3 |
Apple
AAPL
|
$5.65M |
| 4 |
JPMorgan Chase
JPM
|
$5.28M |
| 5 |
Caterpillar
CAT
|
$4.82M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.87M |
| 4 |
Intel
INTC
|
$2.02M |
| 5 |
UnitedHealth
UNH
|
$1.48M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $66.5M | 5.99% |
285,536
+24,249
| +9% | +$5.65M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.8M | 5.66% |
109,507
-6,603
| -6% | -$3.79M |
|
|
3
Microsoft
MSFT
$3.77T
| $39.3M | 3.53% |
91,227
+19,249
| +27% | +$8.28M |
|
|
4
NVIDIA
NVDA
$4.24T
| $36.8M | 3.32% |
303,244
+59,007
| +24% | +$7.17M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $33.5M | 3.01% |
68,594
-9,033
| -12% | -$4.41M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 2.31% |
154,342
+24,575
| +19% | +$4.08M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.9M | 2.06% |
60,976
-734
| -1% | -$276K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.4M | 1.93% |
119,307
+7,729
| +7% | +$1.39M |
|
9
Amazon
AMZN
$2.44T
| $19.9M | 1.79% |
106,762
+24,052
| +29% | +$4.48M |
|
10
PepsiCo
PEP
$204B
| $19M | 1.71% |
111,801
+540
| +0.5% | +$91.8K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.4M | 1.48% |
167,671
+11,081
| +7% | +$1.09M |
|
|
12
Caterpillar
CAT
$196B
| $15.4M | 1.39% |
39,336
+12,328
| +46% | +$4.82M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.4M | 1.38% |
119,813
+8,271
| +7% | +$1.06M |
|
|
14
JPMorgan Chase
JPM
$829B
| $15.2M | 1.36% |
71,876
+25,031
| +53% | +$5.28M |
|
15
Chevron
CVX
$324B
| $14.3M | 1.29% |
97,318
+31,188
| +47% | +$4.59M |
|
16
Home Depot
HD
$405B
| $14.3M | 1.29% |
35,243
+10,397
| +42% | +$4.21M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 1.24% |
29,811
+562
| +2% | +$259K |
|
18
Vanguard Value ETF
VTV
$144B
| $13.1M | 1.18% |
74,861
-1,248
| -2% | -$218K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.9M | 1.16% |
22,635
-80
| -0.4% | -$45.6K |
|
20
Merck
MRK
$210B
| $12.8M | 1.15% |
112,610
+35,321
| +46% | +$4.01M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 1.13% |
148,123
+44,898
| +43% | +$3.8M |
|
22
Blackrock
BLK
$175B
| $12.3M | 1.11% |
12,933
+2,678
| +26% | +$2.54M |
|
23
Chubb
CB
$110B
| $12.2M | 1.1% |
42,326
+13,290
| +46% | +$3.83M |
|
24
Automatic Data Processing
ADP
$123B
| $11.9M | 1.08% |
43,163
+11,997
| +38% | +$3.32M |
|
25
Costco
COST
$418B
| $11.7M | 1.05% |
13,183
+848
| +7% | +$752K |
|