SWTS
Stonehaven Wealth & Tax Solutions Portfolio holdings
AUM
$102M
1 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.79M
(+8.2%)
Holding
81
Top Buys
| 1 | +$538K | |
| 2 | +$536K | |
| 3 | +$298K | |
| 4 |
Jabil
JBL
|
+$293K |
| 5 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$288K |
Top Sells
| 1 | +$212K | |
| 2 | +$204K | |
| 3 | +$170K | |
| 4 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$154K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCME
76
First Trust WCM Developing World Equity ETF
WCME
$10.7M
| $198K | 0.19% |
+12,597
|
|
||
77
IAMGOLD
IAG
$7.68B
| $122K | 0.12% |
16,587
-881
|
|
||
78
Hanesbrands
HBI
$2.44B
| $86.2K | 0.08% |
18,827
+51
|
|
||
|
ACP
79
abrdn Income Credit Strategies Fund
ACP
$699M
| $61.6K | 0.06% |
10,443
-18
|
|
||
80
Verizon
VZ
$171B
| – | – |
-4,507
|
|
||
81
Health Care Select Sector SPDR Fund
XLV
$35.3B
| – | – |
-1,453
|
|