HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
This Quarter Return
+4.95%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+8.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
162
New
14
Increased
45
Reduced
48
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.2M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.92M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$7.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.15M |
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Industrials | 0.9% |
| 3 | Financials | 0.85% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $751K | 0.09% |
+1,797
| New | +$751K |
|
77
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $710K | 0.09% |
+2,478
| New | +$710K |
|
78
Visa
V
$681B
| $682K | 0.08% |
2,442
| – | – |
|
79
PepsiCo
PEP
$203B
| $669K | 0.08% |
3,820
+155
| +4% | +$27.1K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20B
| $667K | 0.08% |
2,560
| – | – |
|
81
Procter & Gamble
PG
$370B
| $660K | 0.08% |
4,069
| – | – |
|
82
Invesco CEF Income Composite ETF
PCEF
$839M
| $641K | 0.08% |
34,000
| – | – |
|
83
Schwab International Equity ETF
SCHF
$50B
| $626K | 0.08% |
32,066
-7,010
| -18% | -$137K |
|
84
SPDR Gold Trust
GLD
$111B
| $586K | 0.07% |
2,850
| – | – |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $557K | 0.07% |
4,521
-1,236
| -21% | -$152K |
|
86
Oracle
ORCL
$628B
| $552K | 0.07% |
4,393
| – | – |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $530K | 0.07% |
4,799
+543
| +13% | +$60K |
|
88
iShares MSCI India ETF
INDA
$9.29B
| $525K | 0.06% |
10,177
+1,493
| +17% | +$77K |
|
89
Vanguard Energy ETF
VDE
$7.28B
| $515K | 0.06% |
3,907
-131
| -3% | -$17.3K |
|
90
iShares MSCI Brazil ETF
EWZ
$5.35B
| $465K | 0.06% |
14,345
+117
| +0.8% | +$3.79K |
|
91
Applied Materials
AMAT
$124B
| $464K | 0.06% |
2,248
| – | – |
|
92
Xylem
XYL
$34B
| $450K | 0.06% |
3,483
| – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $449K | 0.06% |
7,023
| – | – |
|
94
Costco
COST
$421B
| $448K | 0.06% |
611
-9
| -1% | -$6.59K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $428K | 0.05% |
2,388
-72
| -3% | -$12.9K |
|
96
Colgate-Palmolive
CL
$67.7B
| $417K | 0.05% |
4,626
| – | – |
|
97
Schwab US Large- Cap ETF
SCHX
$58.8B
| $408K | 0.05% |
19,710
-3,486
| -15% | -$72.1K |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $395K | 0.05% |
3,010
-226
| -7% | -$29.7K |
|
99
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
| $393K | 0.05% |
27,057
-5,939
| -18% | -$86.4K |
|
100
FedEx
FDX
$53.2B
| $393K | 0.05% |
1,355
-16
| -1% | -$4.64K |
|