SWTS

Stonehaven Wealth & Tax Solutions Portfolio holdings

AUM $108M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$355K
3
+$236K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$225K
5
HPE icon
Hewlett Packard
HPE
+$223K

Top Sells

1
+$428K
2
+$317K
3
+$279K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$267K
5
TXN icon
Texas Instruments
TXN
+$217K

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 1.03%
3 Financials 1.03%
4 Utilities 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.36T
$972K 0.9%
5,211
-623
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$917K 0.85%
14,112
+980
AAPL icon
28
Apple
AAPL
$4.2T
$872K 0.81%
3,423
+45
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$856K 0.79%
18,235
-28
SPIP icon
30
State Street SPDR Portfolio TIPS ETF
SPIP
$984M
$770K 0.71%
29,266
+36
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$604K 0.56%
5,839
-7
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$599K 0.55%
6,113
-4
NURE icon
33
Nuveen Short-Term REIT ETF
NURE
$31.1M
$597K 0.55%
20,748
+629
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$572K 0.53%
6,229
+362
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$569K 0.53%
5,647
+322
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$89B
$554K 0.51%
4,664
+303
WCMI
37
First Trust WCM International Equity ETF
WCMI
$737M
$542K 0.5%
32,120
+14,001
ANET icon
38
Arista Networks
ANET
$161B
$513K 0.47%
3,520
-341
UUP icon
39
Invesco DB US Dollar Index Bullish Fund
UUP
$295M
$459K 0.42%
16,679
+233
GCOR icon
40
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$672M
$442K 0.41%
10,572
-1,506
BABA icon
41
Alibaba
BABA
$377B
$441K 0.41%
2,469
-39
EBND icon
42
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$428K 0.4%
20,040
+154
WEC icon
43
WEC Energy
WEC
$34.9B
$401K 0.37%
3,501
+3
GSIE icon
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.75B
$400K 0.37%
9,730
-353
DIS icon
45
Walt Disney
DIS
$189B
$381K 0.35%
3,330
-92
WCME
46
First Trust WCM Developing World Equity ETF
WCME
$16.9M
$373K 0.35%
21,748
+9,151
SPHY icon
47
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$372K 0.34%
15,535
+260
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$371K 0.34%
10,960
+124
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$367K 0.34%
12,122
+214
AXP icon
50
American Express
AXP
$254B
$363K 0.34%
1,093
-21
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