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
$72.2M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$21.4M
2
+$246K
3
+$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 Change
in Stake 		Capital Flow
1
$25.2M 34.96%
423,876
-4,132
2
$18.3M 25.41%
195,093
-33
3
$17M 23.49%
89,909
4
$8.11M 11.23%
402,680
-1,062,370
5
$1.13M 1.56%
5,464
6
$652K 0.9%
22,610
7
$650K 0.9%
16,200
8
$424K 0.59%
5,400
9
$348K 0.48%
3,149
10
$134K 0.19%
2,209
11
$89K 0.12%
1,075
12
$51K 0.07%
606
13
$40K 0.06%
746
14
$22K 0.03%
539
15
$2K ﹤0.01%
7