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
$94.7M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.1M
3
+$1.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.42M

Top Sells

1
+$2.03M
2
+$1.79M
3
+$1.61M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

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 Change
in Stake 		Capital Flow
26
$822K 0.87%
31,146
+256
27
$802K 0.85%
17,316
+3,896
28
$748K 0.79%
3,367
+487
29
$726K 0.77%
13,098
+2,405
30
$652K 0.69%
15,808
-43,391
31
$651K 0.69%
6,007
+144
32
$647K 0.68%
20,697
+9,923
33
$583K 0.62%
6,116
-997
34
$583K 0.62%
5,630
+1,804
35
$462K 0.49%
+16,189
36
$446K 0.47%
12,522
-28,065
37
$446K 0.47%
19,592
+7,805
38
$438K 0.46%
4,185
+952
39
$396K 0.42%
10,654
+376
40
$379K 0.4%
2,223
+79
41
$375K 0.4%
3,443
-5
42
$352K 0.37%
17,524
-2,433
43
$345K 0.36%
2,609
-461
44
$339K 0.36%
3,432
-118
45
$325K 0.34%
2,953
-6,344
46
$318K 0.34%
9,576
-1,766
47
$317K 0.33%
10,525
-1,787
48
$316K 0.33%
13,513
-4,138
49
$316K 0.33%
5,182
+347
50
$311K 0.33%
554
-2,857
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