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
$94.7M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.1M
3
+$1.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.42M

Top Sells

1
+$2.03M
2
+$1.79M
3
+$1.61M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$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 Change
in Stake 		Capital Flow
51
$302K 0.32%
1,143
-167
52
$301K 0.32%
1,117
-520
53
$287K 0.3%
7,033
-17,026
54
$284K 0.3%
2,390
-516
55
$281K 0.3%
3,629
+1,725
56
$272K 0.29%
4,277
-202
57
$247K 0.26%
3,669
+352
58
$238K 0.25%
+2,968
59
$221K 0.23%
+2,154
60
$218K 0.23%
+2,172
61
$216K 0.23%
2,970
-1,370
62
$213K 0.23%
647
+18
63
$212K 0.22%
1,453
-10
64
$210K 0.22%
4,226
-581
65
$209K 0.22%
+671
66
$206K 0.22%
2,082
-258
67
$204K 0.22%
+4,507
68
$203K 0.21%
+1,280
69
$201K 0.21%
1,120
-557
70
$109K 0.12%
+17,468
71
$108K 0.11%
+18,776
72
$61.6K 0.07%
+10,461
73
– –
-45
74
– –
-11,421
75
– –
-2,314
1 2
3
4