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
$102M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$535K
3
+$295K
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$270K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$229K

Top Sells

1
+$212K
2
+$204K
3
+$157K
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$152K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$108K

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 Change
in Stake 		Capital Flow
51
$305K 0.3%
4,298
+21
52
$300K 0.29%
1,122
-21
53
$299K 0.29%
2,466
-487
54
$293K 0.29%
+1,345
55
$288K 0.28%
+18,119
56
$284K 0.28%
2,508
-101
57
$268K 0.26%
6,292
-741
58
$259K 0.25%
+485
59
$257K 0.25%
2,386
-4
60
$256K 0.25%
413
-141
61
$256K 0.25%
2,632
-338
62
$251K 0.25%
647
63
$249K 0.24%
+7,272
64
$248K 0.24%
5,350
+168
65
$248K 0.24%
3,669
66
$243K 0.24%
3,020
+52
67
$237K 0.23%
1,301
+21
68
$229K 0.22%
+4,600
69
$227K 0.22%
2,154
70
$226K 0.22%
2,078
-4
71
$221K 0.22%
4,213
-13
72
$217K 0.21%
1,047
-73
73
$209K 0.2%
2,172
74
$208K 0.2%
+2,734
75
$204K 0.2%
681
+10
1 2
3
4