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
$108M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$355K
3
+$236K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$225K
5
HPE icon
Hewlett Packard
HPE
+$223K

Top Sells

1
+$428K
2
+$317K
3
+$279K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$267K
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
PDBC icon
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$355K 0.33%
+26,447
LRCX icon
52
Lam Research
LRCX
$201B
$327K 0.3%
2,444
-188
PG icon
53
Procter & Gamble
PG
$343B
$312K 0.29%
2,028
+1
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$310K 0.29%
2,377
-89
TRV icon
55
Travelers Companies
TRV
$63.4B
$307K 0.28%
1,101
-21
CAT icon
56
Caterpillar
CAT
$277B
$307K 0.28%
643
-4
EME icon
57
Emcor
EME
$27.4B
$300K 0.28%
462
-23
NKE icon
58
Nike
NKE
$97B
$296K 0.27%
4,238
-60
PHM icon
59
Pultegroup
PHM
$25.4B
$273K 0.25%
2,069
-85
XOM icon
60
Exxon Mobil
XOM
$497B
$269K 0.25%
2,387
+1
JBL icon
61
Jabil
JBL
$22.9B
$267K 0.25%
1,231
-114
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$263K 0.24%
5,676
-616
BXP icon
63
Boston Properties
BXP
$11.3B
$262K 0.24%
3,529
-140
FTGS icon
64
First Trust Growth Strength ETF
FTGS
$1.24B
$261K 0.24%
7,275
+3
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$249K 0.23%
1,037
-2
FMB icon
66
First Trust Managed Municipal ETF
FMB
$1.94B
$243K 0.22%
4,800
+200
BMY icon
67
Bristol-Myers Squibb
BMY
$104B
$239K 0.22%
5,304
-46
MET icon
68
MetLife
MET
$51.1B
$239K 0.22%
2,902
-118
IVV icon
69
iShares Core S&P 500 ETF
IVV
$733B
$233K 0.22%
348
-65
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$227K 0.21%
4,210
-3
IWC icon
71
iShares Micro-Cap ETF
IWC
$1.06B
$225K 0.21%
+1,511
HPE icon
72
Hewlett Packard
HPE
$29.4B
$223K 0.21%
+9,073
AEE icon
73
Ameren
AEE
$27.4B
$216K 0.2%
2,070
-102
TRMB icon
74
Trimble
TRMB
$19.6B
$214K 0.2%
2,620
-114
PM icon
75
Philip Morris
PM
$236B
$205K 0.19%
1,265
-36
1 2
3
4