SW

SlateStone Wealth Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.02M
3
+$1.92M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.79M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.3M

Top Sells

1
+$1.39M
2
+$1.26M
3
+$1.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$996K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$915K

Sector Composition

1 Technology 22.33%
2 Financials 12.18%
3 Industrials 7.73%
4 Healthcare 6.81%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 4.59%
239,315
-2,115
2
$45.7M 4.28%
91,929
-734
3
$42.8M 4.01%
271,215
+371
4
$31.4M 2.94%
171,866
+14,553
5
$24.2M 2.26%
110,379
+2,736
6
$23.2M 2.17%
54,635
-2,393
7
$22.5M 2.1%
77,623
+2,906
8
$20.5M 1.91%
106,254
+10,813
9
$19.1M 1.79%
108,334
-4,532
10
$17.8M 1.67%
45,879
+830
11
$16.4M 1.54%
186,099
-11,420
12
$15.9M 1.49%
32,815
+1,535
13
$15.2M 1.42%
114,866
+6
14
$14.5M 1.36%
101,492
+1,068
15
$14.4M 1.35%
74,257
+6,362
16
$14.1M 1.32%
143,062
17
$14M 1.31%
13,380
+188
18
$14M 1.31%
190,236
+4,418
19
$13.7M 1.28%
102,572
-6,596
20
$13.2M 1.23%
35,905
-55
21
$13.1M 1.22%
21,143
+57
22
$12.9M 1.21%
44,625
+358
23
$12.7M 1.19%
12,821
-48
24
$12.5M 1.17%
254,649
+2,321
25
$12.1M 1.13%
39,235
+126
1
2 3 4 5