SWTS

Stonehaven Wealth & Tax Solutions Portfolio holdings

AUM $113M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.41%
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
+$381K
2
+$351K
3
+$223K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$210K
5
MSFT icon
Microsoft
MSFT
+$201K

Top Sells

1
+$428K
2
+$317K
3
+$273K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$257K
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
26
$972K 0.9%
5,211
-623
27
$917K 0.85%
14,112
+980
28
$872K 0.81%
3,423
+45
29
$856K 0.79%
18,235
-28
30
$770K 0.71%
29,266
+36
31
$604K 0.56%
5,839
-7
32
$599K 0.55%
6,113
-4
33
$597K 0.55%
20,748
+629
34
$572K 0.53%
6,229
+362
35
$569K 0.53%
5,647
+322
36
$554K 0.51%
4,664
+303
37
$542K 0.5%
32,120
+14,001
38
$513K 0.47%
3,520
-341
39
$459K 0.42%
16,679
+233
40
$442K 0.41%
10,572
-1,506
41
$441K 0.41%
2,469
-39
42
$428K 0.4%
20,040
+154
43
$401K 0.37%
3,501
+3
44
$400K 0.37%
9,730
-353
45
$381K 0.35%
3,330
-92
46
$373K 0.35%
21,748
+9,151
47
$372K 0.34%
15,535
+260
48
$371K 0.34%
10,960
+124
49
$367K 0.34%
12,122
+214
50
$363K 0.34%
1,093
-21
1
2
3 4