SWTS
Stonehaven Wealth & Tax Solutions Portfolio holdings
AUM
$102M
This Quarter Return
+5.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+8.2%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
81
New
9
Increased
36
Reduced
30
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$538K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$536K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$298K |
| 4 |
Jabil
JBL
|
$293K |
| 5 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
$288K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCME
76
First Trust WCM Developing World Equity ETF
WCME
$9.35M
| $198K | 0.19% |
+12,597
| New | +$198K |
|
77
IAMGOLD
IAG
$5.42B
| $122K | 0.12% |
16,587
-881
| -5% | -$6.48K |
|
78
Hanesbrands
HBI
$2.16B
| $86.2K | 0.08% |
18,827
+51
| +0.3% | +$234 |
|
|
ACP
79
abrdn Income Credit Strategies Fund
ACP
$742M
| $61.6K | 0.06% |
10,443
-18
| -0.2% | -$106 |
|
80
Verizon
VZ
$184B
| – | – |
-4,507
| Closed | -$204K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,453
| Closed | -$212K |
|