SWTS

Stonehaven Wealth & Tax Solutions Portfolio holdings

AUM $111M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$657K
3
+$537K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$485K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$448K

Top Sells

1
+$599K
2
+$459K
3
+$441K
4
TRV icon
Travelers Companies
TRV
+$307K
5
EME icon
Emcor
EME
+$300K

Sector Composition

1 Technology 4.89%
2 Consumer Staples 0.86%
3 Energy 0.57%
4 Financials 0.53%
5 Healthcare 0.53%
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
$38.9B
$383K 0.34%
2,474
+1,021
WEC icon
52
WEC Energy
WEC
$37.7B
$369K 0.33%
3,501
ANET icon
53
Arista Networks
ANET
$207B
$355K 0.32%
2,706
-814
WCME
54
First Trust WCM Developing World Equity ETF
WCME
$32.2M
$346K 0.31%
20,086
-1,662
MEDP icon
55
Medpace
MEDP
$14.9B
$317K 0.29%
+565
EPAM icon
56
EPAM Systems
EPAM
$6.93B
$295K 0.27%
+1,442
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$291K 0.26%
2,197
-180
XOM icon
58
Exxon Mobil
XOM
$609B
$287K 0.26%
2,387
V icon
59
Visa
V
$610B
$280K 0.25%
+797
PG icon
60
Procter & Gamble
PG
$341B
$270K 0.24%
1,887
-141
BMY icon
61
Bristol-Myers Squibb
BMY
$123B
$270K 0.24%
5,002
-302
CSCO icon
62
Cisco
CSCO
$341B
$268K 0.24%
+3,483
MO icon
63
Altria Group
MO
$107B
$265K 0.24%
+4,601
TM icon
64
Toyota
TM
$283B
$257K 0.23%
+1,201
GCOR icon
65
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$252K 0.23%
6,060
-4,512
ADBE icon
66
Adobe
ADBE
$98.8B
$251K 0.23%
+718
BXP icon
67
Boston Properties
BXP
$9.21B
$249K 0.22%
3,691
+162
MSFT icon
68
Microsoft
MSFT
$3.14T
$245K 0.22%
506
+112
MPLX icon
69
MPLX
MPLX
$56.7B
$241K 0.22%
+4,520
PHM icon
70
Pultegroup
PHM
$24.2B
$235K 0.21%
2,000
-69
DIS icon
71
Walt Disney
DIS
$188B
$233K 0.21%
2,045
-1,285
HPE icon
72
Hewlett Packard
HPE
$35.1B
$219K 0.2%
9,098
+25
KO icon
73
Coca-Cola
KO
$326B
$218K 0.2%
+3,124
IVV icon
74
iShares Core S&P 500 ETF
IVV
$782B
$217K 0.2%
317
-31
AXP icon
75
American Express
AXP
$227B
$210K 0.19%
567
-526
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3
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