SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$247K
3
+$73.5K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$66.4K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$59.2K

Top Sells

1
+$284K
2
+$242K
3
+$213K
4
LMT icon
Lockheed Martin
LMT
+$202K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$201K

Sector Composition

1 Industrials 0.6%
2 Technology 0.49%
3 Communication Services 0.27%
4 Consumer Discretionary 0.22%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$641K 0.49%
11,352
27
$562K 0.43%
12,456
-3,497
28
$521K 0.4%
9,531
-827
29
$482K 0.37%
14,102
+873
30
$476K 0.36%
3,965
+432
31
$451K 0.34%
7,552
+436
32
$352K 0.27%
+10,096
33
$352K 0.27%
6,593
34
$307K 0.23%
3,679
+674
35
$286K 0.22%
1,383
36
$284K 0.22%
1,765
37
$225K 0.17%
2,651
38
$209K 0.16%
6,917
+136
39
– –
-685
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