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
$113M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$453K
3
+$415K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$407K
5
EXEL icon
Exelixis
EXEL
+$388K

Top Sells

1
+$529K
2
+$317K
3
+$263K
4
TM icon
Toyota
TM
+$257K
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$252K

Sector Composition

1 Technology 4.9%
2 Healthcare 0.86%
3 Consumer Staples 0.81%
4 Energy 0.73%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$376K 0.33%
2,565
+91
GSIE icon
52
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.75B
$374K 0.33%
8,675
-300
WCME
53
First Trust WCM Developing World Equity ETF
WCME
$36.2M
$370K 0.33%
22,030
+1,944
QCOM icon
54
Qualcomm
QCOM
$264B
$366K 0.32%
+2,840
SHOP icon
55
Shopify
SHOP
$147B
$360K 0.32%
3,035
+471
ANET icon
56
Arista Networks
ANET
$220B
$356K 0.31%
2,898
+192
BMY icon
57
Bristol-Myers Squibb
BMY
$112B
$353K 0.31%
5,828
+826
XOM icon
58
Exxon Mobil
XOM
$632B
$344K 0.3%
2,030
-357
MO icon
59
Altria Group
MO
$117B
$329K 0.29%
4,983
+382
CAT icon
60
Caterpillar
CAT
$427B
$312K 0.28%
441
-237
CRM icon
61
Salesforce
CRM
$156B
$294K 0.26%
+1,574
TSM icon
62
TSMC
TSM
$2.26T
$284K 0.25%
+839
HPE icon
63
Hewlett Packard
HPE
$73B
$280K 0.25%
11,774
+2,676
CSCO icon
64
Cisco
CSCO
$499B
$274K 0.24%
3,531
+48
AMAT icon
65
Applied Materials
AMAT
$398B
$269K 0.24%
+787
KO icon
66
Coca-Cola
KO
$339B
$267K 0.24%
3,513
+389
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$266K 0.24%
2,124
-73
BP icon
68
BP
BP
$112B
$262K 0.23%
+5,577
PG icon
69
Procter & Gamble
PG
$326B
$262K 0.23%
1,811
-76
LNT icon
70
Alliant Energy
LNT
$18.3B
$249K 0.22%
3,465
+355
PHM icon
71
Pultegroup
PHM
$22.3B
$238K 0.21%
2,026
+26
FEMS icon
72
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$260M
$230K 0.2%
5,052
+158
CAH icon
73
Cardinal Health
CAH
$45.9B
$227K 0.2%
+1,074
EPAM icon
74
EPAM Systems
EPAM
$5.08B
$225K 0.2%
1,661
+219
V icon
75
Visa
V
$594B
$215K 0.19%
713
-84
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3
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