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SW

SlateStone Wealth Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.08M
3
+$2.98M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.08M

Top Sells

1
+$4.87M
2
+$4.06M
3
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.91M
5
CAT icon
Caterpillar
CAT
+$2.73M

Sector Composition

1 Technology 22.55%
2 Financials 11.71%
3 Industrials 8.07%
4 Healthcare 6.86%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 4.8%
217,766
-21,549
2
$47.8M 4.14%
256,166
-15,049
3
$46.6M 4.04%
90,062
-1,867
4
$36.5M 3.16%
187,733
+15,867
5
$25.4M 2.2%
121,497
+15,243
6
$25.3M 2.19%
104,230
-4,104
7
$24.4M 2.11%
77,229
-394
8
$24M 2.08%
109,454
-925
9
$22.5M 1.95%
192,384
-26,156
10
$18.8M 1.63%
39,486
-6,393
11
$17.7M 1.54%
35,277
+2,462
12
$17.7M 1.53%
143,062
13
$17.2M 1.49%
84,719
+10,462
14
$16.8M 1.45%
187,554
+1,455
15
$16.1M 1.4%
114,931
+65
16
$15.9M 1.38%
102,367
+875
17
$15.7M 1.36%
13,474
+94
18
$15.6M 1.35%
209,780
+19,544
19
$14.5M 1.25%
35,747
-158
20
$13.8M 1.2%
20,743
-400
21
$13.8M 1.19%
97,688
-4,884
22
$13.3M 1.15%
79,469
-164
23
$12.8M 1.11%
260,586
+5,937
24
$12.7M 1.1%
68,636
+6
25
$12.7M 1.1%
44,839
+214
1
2 3 4 5