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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
+7.5%
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
+$94.4M
Cap. Flow %
100.13%
Top 10 Hldgs %
99.8%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$30.2M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25.3M
3
VV icon
Vanguard Large-Cap ETF
VV
+$18.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M

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
IGV icon
1
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$30.4M 32.27%
+1,465,050
New +$30.2M
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13.1B
$25.3M 26.8%
+428,008
New +$25.3M
VV icon
3
Vanguard Large-Cap ETF
VV
$52.8B
$18.2M 19.35%
+195,126
New +$18.4M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$985B
$16.8M 17.83%
+89,909
New +$16.9M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$891B
$1.12M 1.19%
+5,464
New +$1.13M
MDLZ icon
6
Mondelez International
MDLZ
$75.5B
$726K 0.77%
+16,200
New +$725K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$630K 0.67%
+22,610
New +$646K
KHC icon
8
Kraft Heinz
KHC
$29.7B
$393K 0.42%
+5,400
New +$398K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.3B
$355K 0.38%
+3,149
New +$363K
MRSH
10
Marsh
MRSH
$85.8B
$122K 0.13%
+2,209
New +$122K
SYT
11
DELISTED
Syngenta Ag
SYT
$85K 0.09%
+1,075
New +$76.9K
XOM icon
12
ExxonMobil
XOM
$601B
$47K 0.05%
+606
New +$48.4K
VZ icon
13
Verizon
VZ
$177B
$35K 0.04%
+746
New +$33.9K
ORCL icon
14
Oracle
ORCL
$369B
$20K 0.02%
+539
New +$20.6K
BLK icon
15
Blackrock
BLK
$159B
$2K ﹤0.01%
+7
New +$2.38K

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