SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
This Quarter Return
+2.14%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$137M
AUM Growth
+$137M
(+4.3%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
77.22%
Holding
55
New
7
Increased
23
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$451K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$283K |
| 3 |
JPMorgan Chase
JPM
|
$230K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$219K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$172K |
Sector Composition
| 1 | Technology | 0.96% |
| 2 | Industrials | 0.79% |
| 3 | Healthcare | 0.77% |
| 4 | Financials | 0.63% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$657B
| $213K | 0.16% |
721
| – | – |
|
52
Starbucks
SBUX
$102B
| $212K | 0.16% |
+2,524
| New | +$212K |
|
53
Walt Disney
DIS
$213B
| $206K | 0.15% |
+1,474
| New | +$206K |
|
|
WPRT
54
Westport Fuel Systems
WPRT
$48.4M
| $28K | 0.02% |
+10,195
| New | +$28K |
|
|
55
Verizon
VZ
$185B
| – | – |
-7,628
| Closed | -$451K |
|