SWTS
Stonehaven Wealth & Tax Solutions Portfolio holdings
AUM
$102M
This Quarter Return
-2.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
–
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Micro-Cap ETF
IWC
$902M
| $215K | 0.23% |
+1,646
| New | +$215K |
|
77
Celestica
CLS
$23.1B
| $214K | 0.23% |
+2,314
| New | +$214K |
|
78
Arista Networks
ANET
$171B
| $210K | 0.23% |
+1,904
| New | +$210K |
|
79
Cisco
CSCO
$268B
| $207K | 0.23% |
+3,504
| New | +$207K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $201K | 0.22% |
+1,463
| New | +$201K |
|
81
Hudbay
HBM
$4.77B
| $121K | 0.13% |
+14,970
| New | +$121K |
|
82
Harmony Gold Mining
HMY
$8.89B
| $103K | 0.11% |
+12,579
| New | +$103K |
|
|
VRN
83
DELISTED
Veren
VRN
| $86.7K | 0.09% |
+16,872
| New | +$86.7K |
|