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
$102M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$535K
3
+$295K
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$270K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$229K

Top Sells

1
+$212K
2
+$204K
3
+$157K
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$152K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$108K

Sector Composition

1 Technology 3.11%
2 Consumer Discretionary 0.88%
3 Financials 0.88%
4 Utilities 0.56%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$198K 0.19%
+12,597
77
$122K 0.12%
16,587
-881
78
$86.2K 0.08%
18,827
+51
79
$61.6K 0.06%
10,443
-18
80
– –
-4,507
81
– –
-1,453
1 2 3
4