SWTS

Stonehaven Wealth & Tax Solutions Portfolio holdings

AUM $102M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.85M
3
+$5.62M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.88M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 0.9%
3 Financials 0.87%
4 Energy 0.43%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.16%
+21,266
27
$1.07M 1.16%
+18,613
28
$1.04M 1.13%
+33,580
29
$1.03M 1.13%
+4,273
30
$1.02M 1.11%
+26,116
31
$973K 1.06%
+1,661
32
$904K 0.98%
+18,909
33
$893K 0.97%
+38,856
34
$821K 0.89%
+11,421
35
$787K 0.86%
+5,863
36
$782K 0.85%
+30,890
37
$721K 0.79%
+2,880
38
$679K 0.74%
+7,113
39
$627K 0.68%
+15,912
40
$608K 0.66%
+13,420
41
$579K 0.63%
+5,009
42
$567K 0.62%
+5,695
43
$560K 0.61%
+9,502
44
$558K 0.61%
+10,693
45
$542K 0.59%
+1,005
46
$521K 0.57%
+19,885
47
$486K 0.53%
+1,637
48
$415K 0.45%
+13,006
49
$414K 0.45%
+17,651
50
$395K 0.43%
+3,550
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