SWTS

Stonehaven Wealth & Tax Solutions Portfolio holdings

AUM $111M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$535K
3
+$295K
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$270K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$229K

Top Sells

1
+$212K
2
+$204K
3
+$157K
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$152K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$108K

Sector Composition

1 Technology 3.11%
2 Consumer Discretionary 0.88%
3 Financials 0.88%
4 Utilities 0.56%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$922K 0.9%
5,834
-173
27
$846K 0.83%
18,263
+947
28
$800K 0.78%
13,132
+34
29
$762K 0.74%
29,230
-1,916
30
$693K 0.68%
3,378
+11
31
$602K 0.59%
5,846
+216
32
$596K 0.58%
20,119
-578
33
$595K 0.58%
6,117
+1
34
$538K 0.53%
+5,867
35
$536K 0.52%
+5,325
36
$499K 0.49%
12,078
-3,730
37
$477K 0.47%
4,361
+176
38
$442K 0.43%
16,446
+257
39
$428K 0.42%
19,402
-190
40
$426K 0.42%
19,886
+2,362
41
$424K 0.41%
3,422
-10
42
$400K 0.39%
10,083
-2,439
43
$395K 0.39%
3,861
+232
44
$364K 0.36%
3,498
+55
45
$364K 0.36%
10,836
+1,260
46
$364K 0.35%
15,275
+1,762
47
$360K 0.35%
11,908
+1,383
48
$355K 0.35%
1,114
-3
49
$323K 0.32%
2,027
-196
50
$317K 0.31%
7,810
-2,844
1
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