SWTS
Stonehaven Wealth & Tax Solutions Portfolio holdings
AUM
$108M
1-Year Est. Return
9.38%
1 Year Est. Return
+9.38%
AUM
$108M
AUM Growth
+$5.75M
(+5.6%)
Holding
85
Top Buys
| 1 | +$385K | |
| 2 | +$355K | |
| 3 | +$236K | |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$225K |
| 5 |
Hewlett Packard
HPE
|
+$223K |
Top Sells
| 1 | +$428K | |
| 2 | +$317K | |
| 3 | +$279K | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$267K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.55T
| $204K | 0.19% |
+394
|
|
||
77
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
| $202K | 0.19% |
+1,453
|
|
||
78
Barclays
BCS
$80.7B
| $201K | 0.19% |
+9,738
|
|
||
79
IAMGOLD
IAG
$8.65B
| $180K | 0.17% |
13,897
-2,690
|
|
||
|
HBI
80
DELISTED
Hanesbrands
HBI
| $109K | 0.1% |
16,543
-2,284
|
|
||
|
ACP
81
abrdn Income Credit Strategies Fund
ACP
$680M
| $60.6K | 0.06% |
10,443
|
|
||
82
Accenture
ACN
$169B
| – | – |
-681
|
|
||
83
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$259M
| – | – |
-7,810
|
|
||
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
| – | – |
-19,402
|
|
||
|
85
Texas Instruments
TXN
$166B
| – | – |
-1,047
|
|