SWTS

Stonehaven Wealth & Tax Solutions Portfolio holdings

AUM $111M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$657K
3
+$537K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$485K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$448K

Top Sells

1
+$599K
2
+$459K
3
+$441K
4
TRV icon
Travelers Companies
TRV
+$307K
5
EME icon
Emcor
EME
+$300K

Sector Composition

1 Technology 4.89%
2 Consumer Staples 0.86%
3 Energy 0.57%
4 Financials 0.53%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$43.9B
$208K 0.19%
+3,335
WDC icon
77
Western Digital
WDC
$91B
$206K 0.19%
+1,197
IBM icon
78
IBM
IBM
$240B
$206K 0.19%
+696
FEMS icon
79
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$257M
$206K 0.19%
+4,894
TRMB icon
80
Trimble
TRMB
$16.8B
$206K 0.18%
2,626
+6
LNT icon
81
Alliant Energy
LNT
$18.3B
$202K 0.18%
+3,110
DNN icon
82
Denison Mines
DNN
$3.66B
$101K 0.09%
+37,883
TIGR
83
UP Fintech Holding
TIGR
$1.33B
$99.7K 0.09%
+10,433
NIO icon
84
NIO
NIO
$11.9B
$79.7K 0.07%
+15,625
ACP
85
abrdn Income Credit Strategies Fund
ACP
$690M
$56K 0.05%
10,354
-89
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
– –
-4,210
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-2,074
AEE icon
88
Ameren
AEE
$30.8B
– –
-2,070
BABA icon
89
Alibaba
BABA
$313B
– –
-2,469
BCS icon
90
Barclays
BCS
$78.6B
– –
-9,738
EME icon
91
Emcor
EME
$32.6B
– –
-462
HBI
92
DELISTED
Hanesbrands
HBI
– –
-16,543
IAG icon
93
IAMGOLD
IAG
$12.9B
– –
-13,897
IWC icon
94
iShares Micro-Cap ETF
IWC
$1.29B
– –
-1,511
JBL icon
95
Jabil
JBL
$27.1B
– –
-1,231
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
– –
-6,113
MET icon
97
MetLife
MET
$47.2B
– –
-2,902
NKE icon
98
Nike
NKE
$86B
– –
-4,238
PM icon
99
Philip Morris
PM
$270B
– –
-1,265
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.5B
– –
-5,676
1 2 3
4
5