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HWM

Heartwood Wealth Management Portfolio holdings

AUM $58.9M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+14.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
-$9.02M
Cap. Flow
-$11.1M
Cap. Flow %
-18.85%
Top 10 Hldgs %
99.65%
Holding
19
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$194K
2
WFC icon
Wells Fargo
WFC
+$12K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$8.81M
2
JPM icon
JPMorgan Chase
JPM
+$1.61M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$876K
4
VZ icon
Verizon
VZ
+$12.9K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.83K

Sector Composition

1 Consumer Staples 2.03%
2 Industrials 0.65%
3 Materials 0.16%
4 Energy 0.09%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$13.1B
$26.4M 44.86%
421,896
-29
-0% -$1.83K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$985B
$17M 28.81%
85,458
+976
+1% +$194K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$9.06M 15.37%
398,995
-39,505
-9% -$876K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.8B
$2.44M 4.14%
24,595
-88,971
-78% -$8.81M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$891B
$1.14M 1.94%
5,257
– –
MDLZ icon
6
Mondelez International
MDLZ
$75.5B
$711K 1.21%
16,200
– –
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$700K 1.19%
22,610
– –
KHC icon
8
Kraft Heinz
KHC
$29.7B
$483K 0.82%
5,400
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.3B
$391K 0.66%
3,149
– –
PLPM
10
DELISTED
Planet Payment, Inc
PLPM
$382K 0.65%
102,850
– –
SYT
11
DELISTED
Syngenta Ag
SYT
$94K 0.16%
1,075
– –
XOM icon
12
ExxonMobil
XOM
$601B
$53K 0.09%
606
– –
VZ icon
13
Verizon
VZ
$177B
$26K 0.04%
505
-241
-32% -$12.9K
ORCL icon
14
Oracle
ORCL
$369B
$21K 0.04%
539
– –
WFC icon
15
Wells Fargo
WFC
$261B
$11K 0.02%
+250
New +$12K
BLK icon
16
Blackrock
BLK
$159B
$3K 0.01%
7
– –
JPM icon
17
JPMorgan Chase
JPM
$919B
– –
-25,956
Closed -$1.61M
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.63B
$0 ﹤0.01%
5
– –
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.51B
$0 ﹤0.01%
15
– –

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