SWTS
Stonehaven Wealth & Tax Solutions Portfolio holdings
AUM
$113M
1-Year Est. Return
13.41%
This Fund
S&P 500
1 Year Est. Return
+13.41%
AUM
$111M
AUM Growth
+$3.09M
(+2.9%)
Holding
102
Top Buys
| 1 | +$772K | |
| 2 | +$657K | |
| 3 | +$537K | |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$485K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$448K |
Top Sells
| 1 | +$599K | |
| 2 | +$459K | |
| 3 | +$441K | |
| 4 |
Travelers Companies
TRV
|
+$307K |
| 5 |
Emcor
EME
|
+$300K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Consumer Staples | 0.86% |
| 3 | Energy | 0.57% |
| 4 | Financials | 0.53% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
| – | – |
-6,113
|
|
||
102
MetLife
MET
$53.3B
| – | – |
-2,902
|
|