HWM

Heartwood Wealth Management Portfolio holdings

AUM $58.9M
This Quarter Return
+7.5%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow %
100%
Top 10 Hldgs %
99.8%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$30.4M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$25.3M
3
VV icon
Vanguard Large-Cap ETF
VV
$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 Shares
Change % 		Capital Flow
IGV icon
1
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$30.4M 32.27%
+293,010
New +$30.4M
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
$25.3M 26.8%
+428,008
New +$25.3M
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$18.2M 19.35%
+195,126
New +$18.2M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$16.8M 17.83%
+89,909
New +$16.8M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$1.12M 1.19%
+5,464
New +$1.12M
MDLZ icon
6
Mondelez International
MDLZ
$79.5B
$726K 0.77%
+16,200
New +$726K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$630K 0.67%
+4,522
New +$630K
KHC icon
8
Kraft Heinz
KHC
$33.1B
$393K 0.42%
+5,400
New +$393K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$355K 0.38%
+3,149
New +$355K
MMC icon
10
Marsh & McLennan
MMC
$101B
$122K 0.13%
+2,209
New +$122K
SYT
11
DELISTED
Syngenta Ag
SYT
$85K 0.09%
+1,075
New +$85K
XOM icon
12
Exxon Mobil
XOM
$487B
$47K 0.05%
+606
New +$47K
VZ icon
13
Verizon
VZ
$186B
$35K 0.04%
+746
New +$35K
ORCL icon
14
Oracle
ORCL
$635B
$20K 0.02%
+539
New +$20K
BLK icon
15
Blackrock
BLK
$175B
$2K ﹤0.01%
+7
New +$2K