SWTS

Stonehaven Wealth & Tax Solutions Portfolio holdings

AUM $113M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$351K
3
+$223K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$210K
5
MSFT icon
Microsoft
MSFT
+$201K

Top Sells

1
+$428K
2
+$317K
3
+$273K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$257K
5
TXN icon
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
1
$10.8M 9.98%
137,786
-3,404
2
$10.6M 9.82%
151,460
-3,974
3
$8.15M 7.53%
81,301
+3,842
4
$6.48M 5.99%
170,364
+973
5
$6.08M 5.62%
241,469
-4,183
6
$4.56M 4.21%
98,604
+17
7
$4.4M 4.07%
46,984
+569
8
$4.18M 3.86%
89,289
-1,286
9
$3.32M 3.06%
66,584
-1,023
10
$2.58M 2.38%
28,838
+1,114
11
$2.4M 2.22%
22,122
-148
12
$2.37M 2.19%
7,208
+57
13
$2.26M 2.09%
45,732
+211
14
$2.03M 1.88%
40,848
-298
15
$2.02M 1.87%
14,646
+808
16
$2.02M 1.87%
24,960
-205
17
$1.77M 1.64%
44,146
-426
18
$1.74M 1.61%
39,248
-77
19
$1.59M 1.47%
2,393
+134
20
$1.53M 1.41%
4,298
+7
21
$1.4M 1.3%
28,488
+824
22
$1.31M 1.21%
56,479
+382
23
$1.26M 1.16%
20,007
-95
24
$1M 0.93%
10,869
-407
25
$1M 0.93%
8,401
+233
1
2 3 4