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
1
$10.5M 10.24%
155,434
-880
2
$10.3M 10.02%
141,190
+2,765
3
$7.68M 7.5%
77,459
+3,007
4
$6.11M 5.97%
245,652
+7,517
5
$5.98M 5.83%
169,391
+4,593
6
$4.41M 4.3%
98,587
+3,299
7
$4.22M 4.12%
46,415
+1,095
8
$3.87M 3.78%
90,575
+253
9
$3.33M 3.25%
67,607
+1,400
10
$2.45M 2.39%
27,724
-126
11
$2.31M 2.25%
22,270
+1,116
12
$2.25M 2.2%
45,521
-721
13
$2.17M 2.12%
7,151
+12
14
$1.9M 1.85%
25,165
+35
15
$1.87M 1.83%
41,146
+1,965
16
$1.78M 1.74%
13,838
-289
17
$1.66M 1.62%
44,572
-722
18
$1.63M 1.59%
39,325
+116
19
$1.4M 1.36%
2,259
+6
20
$1.36M 1.33%
27,664
+454
21
$1.31M 1.28%
4,291
-181
22
$1.29M 1.26%
56,097
+2,775
23
$1.21M 1.18%
20,102
+220
24
$973K 0.95%
8,168
-6
25
$965K 0.94%
11,276
-1,988
1
2 3 4