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
$193M
AUM Growth
-$383K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.85M
3
+$4.67M
4
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$4.64M
5
RTX icon
RTX Corp
RTX
+$1.11M

Top Sells

1
+$7.31M
2
+$4.6M
3
+$4.32M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$3.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.47M

Sector Composition

1 Technology 1.27%
2 Healthcare 1.11%
3 Industrials 1.05%
4 Consumer Discretionary 0.47%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.58%
+11,257
27
$1.05M 0.55%
+48,303
28
$1.05M 0.54%
20,300
+147
29
$852K 0.44%
22,049
-12,218
30
$789K 0.41%
25,397
+310
31
$665K 0.34%
5,337
-142
32
$629K 0.33%
9,485
-3,200
33
$613K 0.32%
+12,125
34
$599K 0.31%
+4,906
35
$575K 0.3%
15,801
+2,200
36
$569K 0.3%
14,495
+1,955
37
$544K 0.28%
17,962
-2,171
38
$506K 0.26%
3,714
-409
39
$486K 0.25%
1,752
40
$422K 0.22%
+8,124
41
$409K 0.21%
905
42
$406K 0.21%
4,920
43
$404K 0.21%
1,350
44
$397K 0.21%
11,291
-10,353
45
$373K 0.19%
8,288
+630
46
$336K 0.17%
2,948
47
$332K 0.17%
+6,438
48
$329K 0.17%
7,354
+2,236
49
$308K 0.16%
+11,101
50
$303K 0.16%
6,186
+207
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2
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