HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
This Quarter Return
+4.02%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+5.1%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
141
New
16
Increased
68
Reduced
18
Closed
8
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.01M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.97M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.89M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.27M |
Top Sells
Sector Composition
| 1 | Technology | 1.01% |
| 2 | Healthcare | 0.61% |
| 3 | Financials | 0.58% |
| 4 | Consumer Staples | 0.55% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $913K | 0.14% |
6,108
-288
| -5% | -$43.1K |
|
52
Verizon
VZ
$184B
| $896K | 0.13% |
23,045
+3,335
| +17% | +$130K |
|
53
Coca-Cola
KO
$297B
| $894K | 0.13% |
14,418
-9,132
| -39% | -$566K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $884K | 0.13% |
2,862
+1,320
| +86% | +$408K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $876K | 0.13% |
6,766
-273
| -4% | -$35.3K |
|
56
Dow Inc
DOW
$17B
| $855K | 0.13% |
15,593
+2,355
| +18% | +$129K |
|
57
Amgen
AMGN
$153B
| $836K | 0.12% |
3,459
+478
| +16% | +$116K |
|
58
SPDR S&P International Dividend ETF
DWX
$486M
| $831K | 0.12% |
24,237
| – | – |
|
59
Chevron
CVX
$318B
| $807K | 0.12% |
4,943
+805
| +19% | +$131K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $784K | 0.12% |
4,021
+13
| +0.3% | +$2.53K |
|
61
IBM
IBM
$227B
| $772K | 0.12% |
5,888
+993
| +20% | +$130K |
|
62
Visa
V
$681B
| $734K | 0.11% |
3,255
+140
| +4% | +$31.6K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $726K | 0.11% |
5,417
| – | – |
|
64
3M
MMM
$81B
| $725K | 0.11% |
6,895
+1,216
| +21% | +$128K |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $723K | 0.11% |
10,106
| – | – |
|
|
FM
66
DELISTED
iShares Frontier and Select EM ETF
FM
| $696K | 0.1% |
27,197
+1,542
| +6% | +$39.5K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $690K | 0.1% |
3,868
+1,482
| +62% | +$264K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $667K | 0.1% |
19,297
+3,751
| +24% | +$130K |
|
69
Johnson & Johnson
JNJ
$429B
| $667K | 0.1% |
4,304
+1,254
| +41% | +$194K |
|
70
Lowe's Companies
LOW
$146B
| $618K | 0.09% |
3,091
-126
| -4% | -$25.2K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $606K | 0.09% |
5,823
+661
| +13% | +$68.7K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $592K | 0.09% |
7,682
+188
| +3% | +$14.5K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $586K | 0.09% |
5,002
-227
| -4% | -$26.6K |
|
74
PepsiCo
PEP
$203B
| $585K | 0.09% |
3,209
-114
| -3% | -$20.8K |
|
75
Merck
MRK
$210B
| $584K | 0.09% |
5,492
-5,229
| -49% | -$556K |
|