SWTS
Stonehaven Wealth & Tax Solutions Portfolio holdings
AUM
$111M
1-Year Est. Return
13.61%
This Fund
S&P 500
1 Year Est. Return
+13.61%
AUM
$108M
AUM Growth
+$5.75M
(+5.6%)
Holding
85
Top Buys
| 1 | +$381K | |
| 2 | +$351K | |
| 3 | +$223K | |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$210K |
| 5 |
Microsoft
MSFT
|
+$201K |
Top Sells
| 1 | +$428K | |
| 2 | +$317K | |
| 3 | +$273K | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$257K |
| 5 |
Texas Instruments
TXN
|
+$217K |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Financials | 1.03% |
| 4 | Utilities | 0.57% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Microsoft
MSFT
$2.68T
| $204K | 0.19% |
+394
|
|
||
77
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
| $202K | 0.19% |
+1,453
|
|
||
78
Barclays
BCS
$69.9B
| $201K | 0.19% |
+9,738
|
|
||
79
IAMGOLD
IAG
$10.5B
| $180K | 0.17% |
13,897
-2,690
|
|
||
|
HBI
80
DELISTED
Hanesbrands
HBI
| $109K | 0.1% |
16,543
-2,284
|
|
||
|
ACP
81
abrdn Income Credit Strategies Fund
ACP
$630M
| $60.6K | 0.06% |
10,443
|
|
||
82
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| – | – |
-7,810
|
|
||
83
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| – | – |
-19,402
|
|
||
|
84
Texas Instruments
TXN
$171B
| – | – |
-1,047
|
|
||
85
Accenture
ACN
$121B
| – | – |
-681
|
|