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
$183M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$410K
3
+$276K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$226K
5
GILD icon
Gilead Sciences
GILD
+$214K

Top Sells

1
+$307K
2
+$303K
3
+$291K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$223K
5
LMT icon
Lockheed Martin
LMT
+$220K

Sector Composition

1 Technology 1.82%
2 Industrials 1.24%
3 Healthcare 1.16%
4 Energy 0.99%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$994K 0.54%
33,106
27
$961K 0.52%
6,170
28
$958K 0.52%
21,151
+443
29
$956K 0.52%
43,357
+428
30
$954K 0.52%
18,872
-222
31
$843K 0.46%
9,552
-904
32
$705K 0.38%
9,744
-4,185
33
$674K 0.37%
16,821
+875
34
$623K 0.34%
8,657
-600
35
$621K 0.34%
16,870
+716
36
$466K 0.25%
1,752
37
$408K 0.22%
1,350
38
$387K 0.21%
905
39
$385K 0.21%
1,099
40
$384K 0.21%
3,731
41
$374K 0.2%
11,554
+959
42
$332K 0.18%
2,382
43
$319K 0.17%
5,503
+125
44
$314K 0.17%
14,220
-1,234
45
$289K 0.16%
1,615
-125
46
$281K 0.15%
1,166
47
$279K 0.15%
649
+70
48
$278K 0.15%
7,832
+564
49
$276K 0.15%
730
50
$274K 0.15%
2,837
-14
1
2
3