SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
1-Year Return
18.5%
This Quarter Return
+9.59%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$131M
AUM Growth
+$12.6M
(+11%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
52
New
5
Increased
19
Reduced
20
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$610K |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$566K |
| 3 |
Johnson & Johnson
JNJ
|
$394K |
| 4 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
$283K |
| 5 |
Analog Devices
ADI
|
$242K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$324K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$250K |
| 3 |
3M
MMM
|
$221K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$211K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$167K |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Industrials | 0.88% |
| 3 | Healthcare | 0.52% |
| 4 | Financials | 0.47% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
3M
MMM
$82.7B
| – | – |
-1,390
| Closed | -$221K |
|
|
52
Exxon Mobil
XOM
$466B
| – | – |
-4,751
| Closed | -$324K |
|