SWTS

Stonehaven Wealth & Tax Solutions Portfolio holdings

AUM $108M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.7M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.1M
3
+$1.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.42M

Top Sells

1
+$2.03M
2
+$1.79M
3
+$1.61M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 1%
3 Financials 0.89%
4 Utilities 0.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 10.16%
156,314
+53,905
2
$9.1M 9.62%
138,425
+3,683
3
$7.36M 7.78%
74,452
+16,403
4
$5.89M 6.23%
238,135
+85,046
5
$5.52M 5.83%
164,798
+56,464
6
$4.25M 4.49%
95,288
+31,946
7
$4.06M 4.29%
45,320
+13,669
8
$3.56M 3.76%
90,322
+16,533
9
$3.25M 3.44%
66,207
+25,913
10
$2.54M 2.68%
27,850
+11,257
11
$2.26M 2.38%
46,242
+5,678
12
$2.13M 2.25%
21,154
+4,133
13
$1.96M 2.07%
7,139
+1,352
14
$1.71M 1.8%
39,181
+7,799
15
$1.7M 1.79%
25,130
+7,802
16
$1.64M 1.74%
14,127
+4,305
17
$1.51M 1.59%
39,209
+13,093
18
$1.45M 1.53%
45,294
+11,714
19
$1.37M 1.45%
27,210
+5,944
20
$1.29M 1.36%
4,472
+199
21
$1.26M 1.33%
2,253
+592
22
$1.23M 1.29%
53,322
+14,466
23
$1.12M 1.19%
19,882
+1,269
24
$1.02M 1.08%
13,264
-26,447
25
$966K 1.02%
8,174
+3,165
1
2 3 4