SWTS
Stonehaven Wealth & Tax Solutions Portfolio holdings
AUM
$102M
This Quarter Return
+0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(+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
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.5B
| $302K | 0.32% |
1,143
-167
| -13% | -$44.2K |
|
52
American Express
AXP
$230B
| $301K | 0.32% |
1,117
-520
| -32% | -$140K |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $287K | 0.3% |
7,033
-17,026
| -71% | -$694K |
|
54
Exxon Mobil
XOM
$489B
| $284K | 0.3% |
2,390
-516
| -18% | -$61.4K |
|
55
Arista Networks
ANET
$171B
| $281K | 0.3% |
3,629
+1,725
| +91% | +$134K |
|
56
Nike
NKE
$110B
| $272K | 0.29% |
4,277
-202
| -5% | -$12.8K |
|
57
Boston Properties
BXP
$11.5B
| $247K | 0.26% |
3,669
+352
| +11% | +$23.7K |
|
58
MetLife
MET
$53.6B
| $238K | 0.25% |
+2,968
| New | +$238K |
|
59
Pultegroup
PHM
$26.1B
| $221K | 0.23% |
+2,154
| New | +$221K |
|
60
Ameren
AEE
$27B
| $218K | 0.23% |
+2,172
| New | +$218K |
|
61
Lam Research
LRCX
$123B
| $216K | 0.23% |
2,970
-1,370
| -32% | -$99.6K |
|
62
Caterpillar
CAT
$195B
| $213K | 0.23% |
647
+18
| +3% | +$5.94K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $212K | 0.22% |
1,453
-10
| -0.7% | -$1.46K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.7B
| $210K | 0.22% |
4,226
-581
| -12% | -$28.9K |
|
65
Accenture
ACN
$160B
| $209K | 0.22% |
+671
| New | +$209K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $206K | 0.22% |
1,041
-129
| -11% | -$25.5K |
|
67
Verizon
VZ
$185B
| $204K | 0.22% |
+4,507
| New | +$204K |
|
68
Philip Morris
PM
$261B
| $203K | 0.21% |
+1,280
| New | +$203K |
|
69
Texas Instruments
TXN
$182B
| $201K | 0.21% |
1,120
-557
| -33% | -$100K |
|
70
IAMGOLD
IAG
$5.42B
| $109K | 0.12% |
+17,468
| New | +$109K |
|
71
Hanesbrands
HBI
$2.16B
| $108K | 0.11% |
+18,776
| New | +$108K |
|
|
ACP
72
abrdn Income Credit Strategies Fund
ACP
$742M
| $61.6K | 0.07% |
+10,461
| New | +$61.6K |
|
73
Booking.com
BKNG
$178B
| – | – |
-45
| Closed | -$224K |
|
74
Vanguard Total Bond Market
BND
$133B
| – | – |
-11,421
| Closed | -$821K |
|
75
Celestica
CLS
$23.1B
| – | – |
-2,314
| Closed | -$214K |
|