HWM
Heartwood Wealth Management Portfolio holdings
AUM
$58.9M
This Quarter Return
+3.31%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68M
AUM Growth
+$68M
(-5.8%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
99.16%
Holding
19
New
4
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.61M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$753K |
| 3 |
PLPM
Planet Payment, Inc
PLPM
|
$462K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$7.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 3 |
Marsh & McLennan
MMC
|
$134K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$120K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$43.6K |
Sector Composition
| 1 | Financials | 2.38% |
| 2 | Consumer Staples | 1.79% |
| 3 | Industrials | 0.68% |
| 4 | Materials | 0.12% |
| 5 | Energy | 0.08% |
