SWTS

Stonehaven Wealth & Tax Solutions Portfolio holdings

AUM $108M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.85M
3
+$5.62M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.88M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 0.9%
3 Financials 0.87%
4 Energy 0.43%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.23%
+1,646
77
$214K 0.23%
+2,314
78
$210K 0.23%
+1,904
79
$207K 0.23%
+3,504
80
$201K 0.22%
+1,463
81
$121K 0.13%
+14,970
82
$103K 0.11%
+12,579
83
$86.7K 0.09%
+16,872
1 2 3
4