SWTS
Stonehaven Wealth & Tax Solutions Portfolio holdings
AUM $94.7M
AUM
$94.7M
AUM Growth
+$2.8M (+3%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
15.06%
Top 10 Holdings %Top 10 Hldgs %
58.26%
Holding
93
New
10
Increased
39
Reduced
23
Closed
21
Top Buys
| 1 | $3.32M | |
| 2 | $2.1M | |
| 3 | $1.89M | |
| 4 | $1.62M | |
| 5 | $1.42M |
Top Sells
| 1 | $2.03M | |
| 2 | $1.79M | |
| 3 | $1.61M | |
| 4 | $1M | |
| 5 | $698K |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Consumer Discretionary | 1% |
| 3 | Financials | 0.89% |
| 4 | Utilities | 0.63% |
| 5 | Consumer Staples | 0.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $822K | 0.87% | 31,146 +256 | +0.8% | +$6.75K | |||
| $802K | 0.85% | 17,316 +3,896 | +29% | +$180K | |||
| $748K | 0.79% | 3,367 +487 | +17% | +$108K | |||
| $726K | 0.77% | 13,098 +2,405 | +22% | +$133K | |||
| $652K | 0.69% | 15,808 -43,391 | -73% | -$1.79M | |||
| $651K | 0.69% | 6,007 +144 | +2% | +$15.6K | |||
| $647K | 0.68% | 20,697 +9,923 | +92% | +$310K | |||
| $583K | 0.62% | 6,116 -997 | -14% | -$95K | |||
| $583K | 0.62% | 5,630 +1,804 | +47% | +$187K | |||
| $462K | 0.49% | 16,189 | New | +$462K | |||
| $446K | 0.47% | 12,522 -28,065 | -69% | -$1M | |||
| $446K | 0.47% | 19,592 +7,805 | +66% | +$178K | |||
| $438K | 0.46% | 4,185 +952 | +29% | +$99.6K | |||
| $396K | 0.42% | 10,654 +376 | +4% | +$14K | |||
| $379K | 0.4% | 2,223 +79 | +4% | +$13.5K | |||
| $375K | 0.4% | 3,443 -5 | -0.2% | -$545 | |||
| $352K | 0.37% | 17,524 -2,433 | -12% | -$48.8K | |||
| $345K | 0.36% | 2,609 -461 | -15% | -$61K | |||
| $339K | 0.36% | 3,432 -118 | -3% | -$11.6K | |||
| $325K | 0.34% | 2,953 -6,344 | -68% | -$698K | |||
| $318K | 0.34% | 9,576 -1,766 | -16% | -$58.7K | |||
| $317K | 0.33% | 10,525 -1,787 | -15% | -$53.8K | |||
| $316K | 0.33% | 13,513 -4,138 | -23% | -$96.9K | |||
| $316K | 0.33% | 5,182 +347 | +7% | +$21.2K | |||
| $311K | 0.33% | 554 -2,857 | -84% | -$1.61M |
