HWM
Heartwood Wealth Management Portfolio holdings
AUM
$58.9M
This Quarter Return
+0.34%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
+$72.2M
(-23%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-29.98%
Top 10 Holdings %
Top 10 Hldgs %
99.72%
Holding
15
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$21.4M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$246K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.1K |
Sector Composition
| 1 | Consumer Staples | 1.49% |
| 2 | Financials | 0.19% |
| 3 | Materials | 0.12% |
| 4 | Energy | 0.07% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $25.2M | 34.96% |
423,876
-4,132
| -1% | -$246K |
|
|
2
Vanguard Large-Cap ETF
VV
$44.1B
| $18.3M | 25.41% |
195,093
-33
| -0% | -$3.1K |
|
3
Vanguard S&P 500 ETF
VOO
$720B
| $17M | 23.49% |
89,909
| – | – |
|
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $8.11M | 11.23% |
80,536
-212,474
| -73% | -$21.4M |
|
5
iShares Core S&P 500 ETF
IVV
$657B
| $1.13M | 1.56% |
5,464
| – | – |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $652K | 0.9% |
4,522
| – | – |
|
7
Mondelez International
MDLZ
$80B
| $650K | 0.9% |
16,200
| – | – |
|
8
Kraft Heinz
KHC
$30.8B
| $424K | 0.59% |
5,400
| – | – |
|
9
iShares Russell 2000 ETF
IWM
$66.6B
| $348K | 0.48% |
3,149
| – | – |
|
10
Marsh & McLennan
MMC
$101B
| $134K | 0.19% |
2,209
| – | – |
|
|
SYT
11
DELISTED
Syngenta Ag
SYT
| $89K | 0.12% |
1,075
| – | – |
|
12
Exxon Mobil
XOM
$489B
| $51K | 0.07% |
606
| – | – |
|
13
Verizon
VZ
$185B
| $40K | 0.06% |
746
| – | – |
|
14
Oracle
ORCL
$633B
| $22K | 0.03% |
539
| – | – |
|
15
Blackrock
BLK
$175B
| $2K | ﹤0.01% |
7
| – | – |
|