SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
This Quarter Return
+0.05%
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
(+0.21%)
Cap. Flow
+$388K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
57
New
3
Increased
22
Reduced
18
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$717K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$464K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$457K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$430K |
| 5 |
Pfizer
PFE
|
$225K |
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Industrials | 0.72% |
| 3 | Financials | 0.64% |
| 4 | Healthcare | 0.58% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $228K | 0.17% |
+3,233
| New | +$228K |
|
52
Starbucks
SBUX
$100B
| $223K | 0.16% |
2,524
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$657B
| $215K | 0.16% |
721
| – | – |
|
54
Verizon
VZ
$185B
| $200K | 0.15% |
+3,315
| New | +$200K |
|
|
WPRT
55
Westport Fuel Systems
WPRT
$48.4M
| $28K | 0.02% |
10,195
| – | – |
|
56
Walt Disney
DIS
$213B
| – | – |
-1,474
| Closed | -$206K |
|
|
57
Pfizer
PFE
$141B
| – | – |
-5,188
| Closed | -$225K |
|