SWTS
Stonehaven Wealth & Tax Solutions Portfolio holdings
AUM
$102M
This Quarter Return
+5.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+8.2%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
81
New
9
Increased
36
Reduced
30
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$538K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$536K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$298K |
| 4 |
Jabil
JBL
|
$293K |
| 5 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
$288K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $305K | 0.3% |
4,298
+21
| +0.5% | +$1.49K |
|
52
Travelers Companies
TRV
$61.5B
| $300K | 0.29% |
1,122
-21
| -2% | -$5.62K |
|
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $299K | 0.29% |
2,466
-487
| -16% | -$59.1K |
|
|
54
Jabil
JBL
$21.6B
| $293K | 0.29% |
+1,345
| New | +$293K |
|
|
WCMI
55
First Trust WCM International Equity ETF
WCMI
$431M
| $288K | 0.28% |
+18,119
| New | +$288K |
|
56
Alibaba
BABA
$331B
| $284K | 0.28% |
2,508
-101
| -4% | -$11.5K |
|
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $268K | 0.26% |
6,292
-741
| -11% | -$31.6K |
|
58
Emcor
EME
$27.8B
| $259K | 0.25% |
+485
| New | +$259K |
|
59
Exxon Mobil
XOM
$488B
| $257K | 0.25% |
2,386
-4
| -0.2% | -$431 |
|
60
iShares Core S&P 500 ETF
IVV
$657B
| $256K | 0.25% |
413
-141
| -25% | -$87.5K |
|
61
Lam Research
LRCX
$123B
| $256K | 0.25% |
2,632
-338
| -11% | -$32.9K |
|
62
Caterpillar
CAT
$195B
| $251K | 0.25% |
647
| – | – |
|
63
First Trust Growth Strength ETF
FTGS
$1.24B
| $249K | 0.24% |
+7,272
| New | +$249K |
|
64
Bristol-Myers Squibb
BMY
$96.4B
| $248K | 0.24% |
5,350
+168
| +3% | +$7.78K |
|
65
Boston Properties
BXP
$11.5B
| $248K | 0.24% |
3,669
| – | – |
|
66
MetLife
MET
$53.6B
| $243K | 0.24% |
3,020
+52
| +2% | +$4.18K |
|
67
Philip Morris
PM
$260B
| $237K | 0.23% |
1,301
+21
| +2% | +$3.83K |
|
68
First Trust Managed Municipal ETF
FMB
$1.86B
| $229K | 0.22% |
+4,600
| New | +$229K |
|
69
Pultegroup
PHM
$26.1B
| $227K | 0.22% |
2,154
| – | – |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $226K | 0.22% |
1,039
-2
| -0.2% | -$435 |
|
71
Financial Select Sector SPDR Fund
XLF
$53.7B
| $221K | 0.22% |
4,213
-13
| -0.3% | -$681 |
|
72
Texas Instruments
TXN
$182B
| $217K | 0.21% |
1,047
-73
| -7% | -$15.2K |
|
73
Ameren
AEE
$26.9B
| $209K | 0.2% |
2,172
| – | – |
|
74
Trimble
TRMB
$18.7B
| $208K | 0.2% |
+2,734
| New | +$208K |
|
75
Accenture
ACN
$160B
| $204K | 0.2% |
681
+10
| +1% | +$2.99K |
|