SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.92M
3
+$1.46M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Top Sells

1
+$45.5M
2
+$32.2M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$9.21M
5
VTV icon
Vanguard Value ETF
VTV
+$9.08M

Sector Composition

1 Technology 22.91%
2 Financials 11.26%
3 Healthcare 7.75%
4 Industrials 7.37%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 6.11%
248,764
-36,772
2
$41.2M 4.04%
306,679
+3,435
3
$39.4M 3.86%
93,462
+2,235
4
$24.9M 2.45%
139,976
+20,669
5
$23.8M 2.33%
108,372
+1,610
6
$23.7M 2.33%
59,064
-1,912
7
$22.1M 2.16%
116,554
-37,788
8
$18.7M 1.83%
31,892
-77,615
9
$17.5M 1.72%
73,032
+1,156
10
$17.2M 1.69%
113,126
+1,325
11
$15M 1.47%
117,620
-2,193
12
$14.6M 1.43%
40,267
+931
13
$14.5M 1.42%
99,769
+2,451
14
$14.4M 1.42%
37,113
+1,870
15
$14.1M 1.39%
74,400
+15,391
16
$14M 1.38%
30,991
+1,180
17
$13.5M 1.32%
13,131
+198
18
$13.4M 1.31%
152,989
-14,682
19
$12.8M 1.25%
43,620
+457
20
$12.3M 1.21%
44,600
+2,274
21
$12M 1.18%
13,074
-109
22
$11.4M 1.12%
159,087
+17,804
23
$11.3M 1.11%
39,113
+1,166
24
$11.3M 1.11%
113,861
+1,251
25
$10.9M 1.07%
151,698
+3,575
1
2 3 4 5