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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
+0.34%
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
(-23%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-28.18%
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
|
+$20.1M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$235K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.94K |
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
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $25.2M | 34.96% |
423,876
-4,132
| -1% | -$235K |
|
|
2
Vanguard Large-Cap ETF
VV
$52.8B
| $18.3M | 25.41% |
195,093
-33
| -0% | -$2.94K |
|
3
Vanguard S&P 500 ETF
VOO
$985B
| $17M | 23.49% |
89,909
| – | – |
|
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $8.11M | 11.23% |
402,680
-1,062,370
| -73% | -$20.1M |
|
5
iShares Core S&P 500 ETF
IVV
$891B
| $1.13M | 1.56% |
5,464
| – | – |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $652K | 0.9% |
22,610
| – | – |
|
7
Mondelez International
MDLZ
$75.5B
| $650K | 0.9% |
16,200
| – | – |
|
8
Kraft Heinz
KHC
$29.7B
| $424K | 0.59% |
5,400
| – | – |
|
9
iShares Russell 2000 ETF
IWM
$82.3B
| $348K | 0.48% |
3,149
| – | – |
|
|
MRSH
10
Marsh
MRSH
$85.8B
| $134K | 0.19% |
2,209
| – | – |
|
|
SYT
11
DELISTED
Syngenta Ag
SYT
| $89K | 0.12% |
1,075
| – | – |
|
12
ExxonMobil
XOM
$601B
| $51K | 0.07% |
606
| – | – |
|
13
Verizon
VZ
$177B
| $40K | 0.06% |
746
| – | – |
|
14
Oracle
ORCL
$369B
| $22K | 0.03% |
539
| – | – |
|
15
Blackrock
BLK
$159B
| $2K | ﹤0.01% |
7
| – | – |
|
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