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
$68M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$753K
3
+$462K

Top Sells

1
+$7.81M
2
+$1.04M
3
+$134K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$120K
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$10.1B
$26M 38.22%
421,925
-1,951
VOO icon
2
Vanguard S&P 500 ETF
VOO
$764B
$16.2M 23.89%
84,482
-5,427
VV icon
3
Vanguard Large-Cap ETF
VV
$46.5B
$10.9M 16.02%
113,566
-81,527
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$9.22M 13.57%
438,500
+35,820
JPM icon
5
JPMorgan Chase
JPM
$855B
$1.61M 2.37%
+25,956
IVV icon
6
iShares Core S&P 500 ETF
IVV
$666B
$1.11M 1.63%
5,257
-207
MDLZ icon
7
Mondelez International
MDLZ
$73.8B
$737K 1.08%
16,200
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$676K 0.99%
22,610
KHC icon
9
Kraft Heinz
KHC
$28.7B
$478K 0.7%
5,400
PLPM
10
DELISTED
Planet Payment, Inc
PLPM
$462K 0.68%
+102,850
IWM icon
11
iShares Russell 2000 ETF
IWM
$69.3B
$362K 0.53%
3,149
SYT
12
DELISTED
Syngenta Ag
SYT
$83K 0.12%
1,075
XOM icon
13
Exxon Mobil
XOM
$494B
$57K 0.08%
606
VZ icon
14
Verizon
VZ
$169B
$42K 0.06%
746
ORCL icon
15
Oracle
ORCL
$682B
$22K 0.03%
539
BLK icon
16
Blackrock
BLK
$168B
$2K ﹤0.01%
7
MMC icon
17
Marsh & McLennan
MMC
$88.2B
– –
-2,209
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.61B
$0 ﹤0.01%
+5
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.65B
$0 ﹤0.01%
+15