SWTS

Stonehaven Wealth & Tax Solutions Portfolio holdings

AUM $102M
This Quarter Est. Return
1 Year Est. Return
–
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
1
$9.29M 10.11%
+134,742
2
$5.85M 6.37%
+102,409
3
$5.62M 6.12%
+58,049
4
$3.88M 4.23%
+108,334
5
$3.77M 4.11%
+153,089
6
$3.21M 3.49%
+39,711
7
$2.83M 3.08%
+73,789
8
$2.78M 3.03%
+31,651
9
$2.76M 3.01%
+63,342
10
$2.39M 2.6%
+59,199
11
$2.01M 2.19%
+3,411
12
$1.99M 2.17%
+40,564
13
$1.96M 2.13%
+40,294
14
$1.74M 1.9%
+17,021
15
$1.68M 1.83%
+5,787
16
$1.47M 1.6%
+31,382
17
$1.45M 1.58%
+42,585
18
$1.45M 1.58%
+16,593
19
$1.35M 1.47%
+40,587
20
$1.35M 1.47%
+30,701
21
$1.23M 1.34%
+17,328
22
$1.15M 1.26%
+9,822
23
$1.1M 1.2%
+44,199
24
$1.08M 1.18%
+24,059
25
$1.07M 1.17%
+9,297
1
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