SWTS

Stonehaven Wealth & Tax Solutions Portfolio holdings

AUM $113M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$453K
3
+$415K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$407K
5
EXEL icon
Exelixis
EXEL
+$388K

Top Sells

1
+$529K
2
+$317K
3
+$263K
4
TM icon
Toyota
TM
+$257K
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$252K

Sector Composition

1 Technology 4.9%
2 Healthcare 0.86%
3 Consumer Staples 0.81%
4 Energy 0.73%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
76
Equinor
EQNR
$94.5B
$214K 0.19%
+5,066
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$203K 0.18%
+4,104
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$201K 0.18%
+1,848
VOD icon
79
Vodafone
VOD
$34.7B
$171K 0.15%
+11,352
LYG icon
80
Lloyds Banking Group
LYG
$77.8B
$128K 0.11%
+25,518
NOK icon
81
Nokia
NOK
$93.4B
$85.1K 0.08%
+10,581
COTY icon
82
Coty
COTY
$1.67B
$58.8K 0.05%
+29,264
DNN icon
83
Denison Mines
DNN
$3.1B
– –
-37,883
ACP
84
abrdn Income Credit Strategies Fund
ACP
$659M
– –
-10,354
ADBE icon
85
Adobe
ADBE
$104B
– –
-718
AXP icon
86
American Express
AXP
$205B
– –
-567
BXP icon
87
Boston Properties
BXP
$9.71B
– –
-3,691
DIS icon
88
Walt Disney
DIS
$173B
– –
-2,045
GCOR icon
89
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$802M
– –
-6,060
IBM icon
90
IBM
IBM
$287B
– –
-696
IVV icon
91
iShares Core S&P 500 ETF
IVV
$840B
– –
-317
KR icon
92
Kroger
KR
$37.8B
– –
-3,335
MEDP icon
93
Medpace
MEDP
$12.9B
– –
-565
MPLX icon
94
MPLX
MPLX
$56.1B
– –
-4,520
MSFT icon
95
Microsoft
MSFT
$3.17T
– –
-506
NIO icon
96
NIO
NIO
$14.4B
– –
-15,625
TIGR
97
UP Fintech Holding
TIGR
$835M
– –
-10,433
TM icon
98
Toyota
TM
$235B
– –
-1,201
TRMB icon
99
Trimble
TRMB
$12.9B
– –
-2,626
WDC icon
100
Western Digital
WDC
$205B
– –
-1,197
1 2 3
4
5