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
$102M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$536K
3
+$298K
4
JBL icon
Jabil
JBL
+$293K
5
WCMI
First Trust WCM International Equity ETF
WCMI
+$288K

Top Sells

1
+$212K
2
+$204K
3
+$170K
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$154K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$115K

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
NKE icon
51
Nike
NKE
$99.6B
$305K 0.3%
4,298
+21
TRV icon
52
Travelers Companies
TRV
$58.4B
$300K 0.29%
1,122
-21
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$299K 0.29%
2,466
-487
JBL icon
54
Jabil
JBL
$22.5B
$293K 0.29%
+1,345
WCMI
55
First Trust WCM International Equity ETF
WCMI
$519M
$288K 0.28%
+18,119
BABA icon
56
Alibaba
BABA
$387B
$284K 0.28%
2,508
-101
SPSM icon
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$268K 0.26%
6,292
-741
EME icon
58
Emcor
EME
$30.8B
$259K 0.25%
+485
XOM icon
59
Exxon Mobil
XOM
$479B
$257K 0.25%
2,386
-4
IVV icon
60
iShares Core S&P 500 ETF
IVV
$660B
$256K 0.25%
413
-141
LRCX icon
61
Lam Research
LRCX
$178B
$256K 0.25%
2,632
-338
CAT icon
62
Caterpillar
CAT
$247B
$251K 0.25%
647
FTGS icon
63
First Trust Growth Strength ETF
FTGS
$1.29B
$249K 0.24%
+7,272
BMY icon
64
Bristol-Myers Squibb
BMY
$88.8B
$248K 0.24%
5,350
+168
BXP icon
65
Boston Properties
BXP
$11.3B
$248K 0.24%
3,669
MET icon
66
MetLife
MET
$52.2B
$243K 0.24%
3,020
+52
PM icon
67
Philip Morris
PM
$246B
$237K 0.23%
1,301
+21
FMB icon
68
First Trust Managed Municipal ETF
FMB
$1.92B
$229K 0.22%
+4,600
PHM icon
69
Pultegroup
PHM
$24.6B
$227K 0.22%
2,154
XLY icon
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$226K 0.22%
1,039
-2
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$53.7B
$221K 0.22%
4,213
-13
TXN icon
72
Texas Instruments
TXN
$161B
$217K 0.21%
1,047
-73
AEE icon
73
Ameren
AEE
$28.5B
$209K 0.2%
2,172
TRMB icon
74
Trimble
TRMB
$18.4B
$208K 0.2%
+2,734
ACN icon
75
Accenture
ACN
$148B
$204K 0.2%
681
+10
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3
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