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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
+3.31%
1 Year Est. Return
+14.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68M
AUM Growth
-$4.22M
(-5.8%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
99.16%
Holding
19
New
4
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$1.62M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$738K |
| 3 |
PLPM
Planet Payment, Inc
PLPM
|
+$420K |
| 4 |
Liberty Global Class C
LBTYK
|
+$473 |
| 5 |
Liberty Global Class A
LBTYA
|
+$162 |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$7.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.03M |
| 3 |
MRSH
Marsh
MRSH
|
+$134K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$118K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$43.2K |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $26M | 38.22% |
421,925
-1,951
| -0.5% | -$118K |
|
|
2
Vanguard S&P 500 ETF
VOO
$985B
| $16.2M | 23.89% |
84,482
-5,427
| -6% | -$1.03M |
|
|
3
Vanguard Large-Cap ETF
VV
$52.8B
| $10.9M | 16.02% |
113,566
-81,527
| -42% | -$7.74M |
|
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $9.22M | 13.57% |
438,500
+35,820
| +9% | +$738K |
|
|
5
JPMorgan Chase
JPM
$919B
| $1.61M | 2.37% |
+25,956
| New | +$1.62M |
|
|
6
iShares Core S&P 500 ETF
IVV
$891B
| $1.11M | 1.63% |
5,257
-207
| -4% | -$43.2K |
|
7
Mondelez International
MDLZ
$75.5B
| $737K | 1.08% |
16,200
| – | – |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $676K | 0.99% |
22,610
| – | – |
|
9
Kraft Heinz
KHC
$29.7B
| $478K | 0.7% |
5,400
| – | – |
|
|
PLPM
10
DELISTED
Planet Payment, Inc
PLPM
| $462K | 0.68% |
+102,850
| New | +$420K |
|
11
iShares Russell 2000 ETF
IWM
$82.3B
| $362K | 0.53% |
3,149
| – | – |
|
|
SYT
12
DELISTED
Syngenta Ag
SYT
| $83K | 0.12% |
1,075
| – | – |
|
13
ExxonMobil
XOM
$601B
| $57K | 0.08% |
606
| – | – |
|
14
Verizon
VZ
$177B
| $42K | 0.06% |
746
| – | – |
|
15
Oracle
ORCL
$369B
| $22K | 0.03% |
539
| – | – |
|
16
Blackrock
BLK
$159B
| $2K | ﹤0.01% |
7
| – | – |
|
|
17
Liberty Global Class A
LBTYA
$3.63B
| $0 | ﹤0.01% |
+5
| New | +$162 |
|
|
18
Liberty Global Class C
LBTYK
$3.51B
| $0 | ﹤0.01% |
+15
| New | +$473 |
|
|
MRSH
19
Marsh
MRSH
$85.8B
| – | – |
-2,209
| Closed | -$134K |
|
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