SWTS
Stonehaven Wealth & Tax Solutions Portfolio holdings
AUM $94.7M
This Quarter Return
+0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$2.8M (+3%)
Cap. Flow
+$3.14M
Cap. Flow % of AUM
3.31%
Top 10 Holdings %Top 10 Hldgs %
58.26%
Holding
93
New
10
Increased
39
Reduced
23
Closed
21
Top Buys
| 1 | $3.32M | |
| 2 | $2.1M | |
| 3 | $1.89M | |
| 4 | $1.62M | |
| 5 | $1.42M |
Top Sells
| 1 | $2.03M | |
| 2 | $1.79M | |
| 3 | $1.61M | |
| 4 | $1.45M | |
| 5 | $1.35M |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Consumer Discretionary | 1% |
| 3 | Financials | 0.89% |
| 4 | Utilities | 0.63% |
| 5 | Consumer Staples | 0.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $302K | 0.32% | 1,143 -167 | -13% | -$44.2K | |||
| $301K | 0.32% | 1,117 -520 | -32% | -$140K | |||
| $287K | 0.3% | 7,033 -17,026 | -71% | -$694K | |||
| $284K | 0.3% | 2,390 -516 | -18% | -$61.4K | |||
| $281K | 0.3% | 3,629 +1,725 | +91% | +$134K | |||
| $272K | 0.29% | 4,277 -202 | -5% | -$12.8K | |||
| $247K | 0.26% | 3,669 +352 | +11% | +$23.7K | |||
| $238K | 0.25% | +2,968 | New | +$238K | |||
| $221K | 0.23% | +2,154 | New | +$221K | |||
| $218K | 0.23% | +2,172 | New | +$218K | |||
| $216K | 0.23% | 2,970 -1,370 | -32% | -$99.6K | |||
| $213K | 0.23% | 647 +18 | +3% | +$5.94K | |||
| $212K | 0.22% | 1,453 -10 | -0.7% | -$1.46K | |||
| $210K | 0.22% | 4,226 -581 | -12% | -$28.9K | |||
| $209K | 0.22% | +671 | New | +$209K | |||
| $206K | 0.22% | 1,041 -129 | -11% | -$25.5K | |||
| $204K | 0.22% | +4,507 | New | +$204K | |||
| $203K | 0.21% | +1,280 | New | +$203K | |||
| $201K | 0.21% | 1,120 -557 | -33% | -$100K | |||
| $109K | 0.12% | +17,468 | New | +$109K | |||
| $108K | 0.11% | +18,776 | New | +$108K | |||
| $61.6K | 0.07% | +10,461 | New | +$61.6K | |||
| – | – | -45 | Closed | -$224K | |||
| – | – | -11,421 | Closed | -$821K | |||
| – | – | -2,314 | Closed | -$214K |
