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
$91.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.85M
3
+$5.62M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.88M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 0.9%
3 Financials 0.87%
4 Energy 0.43%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.42%
+19,957
52
$388K 0.42%
+5,617
53
$388K 0.42%
+10,278
54
$385K 0.42%
+3,826
55
$380K 0.41%
+1,718
56
$373K 0.41%
+3,233
57
$372K 0.4%
+11,342
58
$368K 0.4%
+12,312
59
$359K 0.39%
+2,144
60
$343K 0.37%
+10,774
61
$339K 0.37%
+4,479
62
$324K 0.35%
+3,448
63
$316K 0.34%
+1,310
64
$315K 0.34%
+6,379
65
$314K 0.34%
+1,677
66
$313K 0.34%
+4,340
67
$313K 0.34%
+2,906
68
$273K 0.3%
+4,835
69
$262K 0.29%
+2,340
70
$260K 0.28%
+3,070
71
$257K 0.28%
+11,787
72
$247K 0.27%
+3,317
73
$232K 0.25%
+4,807
74
$228K 0.25%
+629
75
$224K 0.24%
+45
1 2
3
4