SWTS
Stonehaven Wealth & Tax Solutions Portfolio holdings
AUM $94.7M
This Quarter Return
+0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$2.8M (+3%)
Cap. Flow
+$3.14M
Cap. Flow % of AUM
3.31%
Top 10 Holdings %Top 10 Hldgs %
58.26%
Holding
93
New
10
Increased
39
Reduced
23
Closed
21
Top Buys
| 1 | $3.32M | |
| 2 | $2.1M | |
| 3 | $1.89M | |
| 4 | $1.62M | |
| 5 | $1.42M |
Top Sells
| 1 | $2.03M | |
| 2 | $1.79M | |
| 3 | $1.61M | |
| 4 | $1.45M | |
| 5 | $1.35M |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Consumer Discretionary | 1% |
| 3 | Financials | 0.89% |
| 4 | Utilities | 0.63% |
| 5 | Consumer Staples | 0.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,504 | Closed | -$207K | |||
| – | – | -13,006 | Closed | -$415K | |||
| – | – | -6,379 | Closed | -$315K | |||
| – | – | -5,617 | Closed | -$388K | |||
| – | – | -14,970 | Closed | -$121K | |||
| – | – | -12,579 | Closed | -$103K | |||
| – | – | -1,646 | Closed | -$215K | |||
| – | – | -1,718 | Closed | -$380K | |||
| – | – | -44,199 | Closed | -$1.1M | |||
| – | – | -42,585 | Closed | -$1.45M | |||
| – | – | -19,885 | Closed | -$521K | |||
| – | – | -5,695 | Closed | -$567K | |||
| – | – | -15,912 | Closed | -$627K | |||
| – | – | -18,909 | Closed | -$904K | |||
| – | – | -1,005 | Closed | -$542K | |||
| – | – | -30,701 | Closed | -$1.35M | |||
| – | – | -9,502 | Closed | -$560K | |||
| – | – | -16,872 | Closed | -$86.7K |
