SWTS

Stonehaven Wealth & Tax Solutions Portfolio holdings

AUM $113M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$351K
3
+$223K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$210K
5
MSFT icon
Microsoft
MSFT
+$201K

Top Sells

1
+$428K
2
+$317K
3
+$273K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$257K
5
TXN icon
Texas Instruments
TXN
+$217K

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 1.03%
3 Financials 1.03%
4 Utilities 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.33%
+26,447
52
$327K 0.3%
2,444
-188
53
$312K 0.29%
2,028
+1
54
$310K 0.29%
2,377
-89
55
$307K 0.28%
1,101
-21
56
$307K 0.28%
643
-4
57
$300K 0.28%
462
-23
58
$296K 0.27%
4,238
-60
59
$273K 0.25%
2,069
-85
60
$269K 0.25%
2,387
+1
61
$267K 0.25%
1,231
-114
62
$263K 0.24%
5,676
-616
63
$262K 0.24%
3,529
-140
64
$261K 0.24%
7,275
+3
65
$249K 0.23%
2,074
-4
66
$243K 0.22%
4,800
+200
67
$239K 0.22%
5,304
-46
68
$239K 0.22%
2,902
-118
69
$233K 0.22%
348
-65
70
$227K 0.21%
4,210
-3
71
$225K 0.21%
+1,511
72
$223K 0.21%
+9,073
73
$216K 0.2%
2,070
-102
74
$214K 0.2%
2,620
-114
75
$205K 0.19%
1,265
-36
1 2
3
4