HWM

Heartwood Wealth Management Portfolio holdings

AUM $58.9M
1-Year Est. Return 14.96%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$11K

Top Sells

1
+$8.82M
2
+$1.61M
3
+$897K
4
VZ icon
Verizon
VZ
+$12.4K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.82K

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
$10.1B
$26.4M 44.86%
421,896
-29
VOO icon
2
Vanguard S&P 500 ETF
VOO
$764B
$17M 28.81%
85,458
+976
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$9.06M 15.37%
398,995
-39,505
VV icon
4
Vanguard Large-Cap ETF
VV
$46.5B
$2.44M 4.14%
24,595
-88,971
IVV icon
5
iShares Core S&P 500 ETF
IVV
$666B
$1.14M 1.94%
5,257
MDLZ icon
6
Mondelez International
MDLZ
$73.8B
$711K 1.21%
16,200
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$700K 1.19%
22,610
KHC icon
8
Kraft Heinz
KHC
$28.7B
$483K 0.82%
5,400
IWM icon
9
iShares Russell 2000 ETF
IWM
$69.3B
$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
Exxon Mobil
XOM
$494B
$53K 0.09%
606
VZ icon
13
Verizon
VZ
$169B
$26K 0.04%
505
-241
ORCL icon
14
Oracle
ORCL
$682B
$21K 0.04%
539
WFC icon
15
Wells Fargo
WFC
$270B
$11K 0.02%
+250
BLK icon
16
Blackrock
BLK
$168B
$3K 0.01%
7
JPM icon
17
JPMorgan Chase
JPM
$855B
– –
-25,956
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.61B
$0 ﹤0.01%
5
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.65B
$0 ﹤0.01%
15