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
$94.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$25.3M
3
+$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.19%
2 Financials 0.13%
3 Materials 0.09%
4 Energy 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 32.27%
+1,465,050
2
$25.3M 26.8%
+428,008
3
$18.2M 19.35%
+195,126
4
$16.8M 17.83%
+89,909
5
$1.12M 1.19%
+5,464
6
$726K 0.77%
+16,200
7
$630K 0.67%
+22,610
8
$393K 0.42%
+5,400
9
$355K 0.38%
+3,149
10
$122K 0.13%
+2,209
11
$85K 0.09%
+1,075
12
$47K 0.05%
+606
13
$35K 0.04%
+746
14
$20K 0.02%
+539
15
$2K ﹤0.01%
+7