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

Top Buys

1
+$538K
2
+$536K
3
+$298K
4
JBL icon
Jabil
JBL
+$293K
5
WCMI
First Trust WCM International Equity ETF
WCMI
+$288K

Top Sells

1
+$212K
2
+$204K
3
+$170K
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$154K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$115K

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
NKE icon
51
Nike
NKE
$95.3B
$305K 0.3%
4,298
+21
TRV icon
52
Travelers Companies
TRV
$60.1B
$300K 0.29%
1,122
-21
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$299K 0.29%
2,466
-487
JBL icon
54
Jabil
JBL
$26.5B
$293K 0.29%
+1,345
WCMI
55
First Trust WCM International Equity ETF
WCMI
$849M
$288K 0.28%
+18,119
BABA icon
56
Alibaba
BABA
$395B
$284K 0.28%
2,508
-101
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$268K 0.26%
6,292
-741
EME icon
58
Emcor
EME
$31.3B
$259K 0.25%
+485
XOM icon
59
Exxon Mobil
XOM
$548B
$257K 0.25%
2,386
-4
IVV icon
60
iShares Core S&P 500 ETF
IVV
$761B
$256K 0.25%
413
-141
LRCX icon
61
Lam Research
LRCX
$280B
$256K 0.25%
2,632
-338
CAT icon
62
Caterpillar
CAT
$303B
$251K 0.25%
647
FTGS icon
63
First Trust Growth Strength ETF
FTGS
$1.28B
$249K 0.24%
+7,272
BMY icon
64
Bristol-Myers Squibb
BMY
$112B
$248K 0.24%
5,350
+168
BXP icon
65
Boston Properties
BXP
$10.8B
$248K 0.24%
3,669
MET icon
66
MetLife
MET
$50.6B
$243K 0.24%
3,020
+52
PM icon
67
Philip Morris
PM
$270B
$237K 0.23%
1,301
+21
FMB icon
68
First Trust Managed Municipal ETF
FMB
$1.97B
$229K 0.22%
+4,600
PHM icon
69
Pultegroup
PHM
$25.4B
$227K 0.22%
2,154
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$226K 0.22%
2,078
-4
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$221K 0.22%
4,213
-13
TXN icon
72
Texas Instruments
TXN
$174B
$217K 0.21%
1,047
-73
AEE icon
73
Ameren
AEE
$28.1B
$209K 0.2%
2,172
TRMB icon
74
Trimble
TRMB
$17.6B
$208K 0.2%
+2,734
ACN icon
75
Accenture
ACN
$176B
$204K 0.2%
681
+10
1 2
3
4