SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.65%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-8.2%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
306
New
10
Increased
175
Reduced
60
Closed
15
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Apple
AAPL
|
$9.21M |
| 5 |
Vanguard Value ETF
VTV
|
$9.08M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 7.73% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $62.3M | 6.11% |
248,764
-36,772
| -13% | -$9.21M |
|
2
NVIDIA
NVDA
$4.24T
| $41.2M | 4.04% |
306,679
+3,435
| +1% | +$461K |
|
3
Microsoft
MSFT
$3.77T
| $39.4M | 3.86% |
93,462
+2,235
| +2% | +$942K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24.9M | 2.45% |
139,976
+20,669
| +17% | +$3.68M |
|
5
Amazon
AMZN
$2.44T
| $23.8M | 2.33% |
108,372
+1,610
| +2% | +$353K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.7M | 2.33% |
59,064
-1,912
| -3% | -$768K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 2.16% |
116,554
-37,788
| -24% | -$7.15M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 1.83% |
31,892
-77,615
| -71% | -$45.5M |
|
9
JPMorgan Chase
JPM
$829B
| $17.5M | 1.72% |
73,032
+1,156
| +2% | +$277K |
|
10
PepsiCo
PEP
$204B
| $17.2M | 1.69% |
113,126
+1,325
| +1% | +$201K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $15M | 1.47% |
117,620
-2,193
| -2% | -$280K |
|
12
Caterpillar
CAT
$196B
| $14.6M | 1.43% |
40,267
+931
| +2% | +$338K |
|
13
Chevron
CVX
$324B
| $14.5M | 1.42% |
99,769
+2,451
| +3% | +$355K |
|
14
Home Depot
HD
$405B
| $14.4M | 1.42% |
37,113
+1,870
| +5% | +$727K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $14.1M | 1.39% |
74,400
+15,391
| +26% | +$2.92M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 1.38% |
30,991
+1,180
| +4% | +$535K |
|
17
Blackrock
BLK
$175B
| $13.5M | 1.32% |
13,131
+198
| +2% | +$203K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.4M | 1.31% |
152,989
-14,682
| -9% | -$1.28M |
|
19
Automatic Data Processing
ADP
$123B
| $12.8M | 1.25% |
43,620
+457
| +1% | +$134K |
|
20
Chubb
CB
$110B
| $12.3M | 1.21% |
44,600
+2,274
| +5% | +$628K |
|
21
Costco
COST
$418B
| $12M | 1.18% |
13,074
-109
| -0.8% | -$99.9K |
|
22
Vanguard Total Bond Market
BND
$134B
| $11.4M | 1.12% |
159,087
+17,804
| +13% | +$1.28M |
|
23
Air Products & Chemicals
APD
$65.5B
| $11.3M | 1.11% |
39,113
+1,166
| +3% | +$338K |
|
24
Merck
MRK
$210B
| $11.3M | 1.11% |
113,861
+1,251
| +1% | +$124K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 1.07% |
151,698
+3,575
| +2% | +$256K |
|