SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
This Quarter Return
+4.85%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$193M
AUM Growth
+$193M
(+0.56%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
70
New
4
Increased
18
Reduced
33
Closed
3
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$3.01M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.85M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$677K |
| 4 |
iShares Silver Trust
SLV
|
$334K |
| 5 |
PPL Corp
PPL
|
$208K |
Top Sells
Sector Composition
| 1 | Technology | 1.25% |
| 2 | Healthcare | 1.06% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Industrials | 0.71% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$50.1B
| $297K | 0.15% |
2,741
+3
| +0.1% | +$325 |
|
52
Emerson Electric
EMR
$73.5B
| $289K | 0.15% |
3,108
+134
| +5% | +$12.5K |
|
53
Newmont
NEM
$81.1B
| $283K | 0.15% |
4,566
+339
| +8% | +$21K |
|
54
Southwest Airlines
LUV
$17B
| $274K | 0.14% |
6,407
+1,789
| +39% | +$76.5K |
|
55
General Mills
GIS
$26.6B
| $273K | 0.14% |
4,051
+10
| +0.2% | +$674 |
|
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $262K | 0.14% |
4,587
+832
| +22% | +$47.5K |
|
57
Costco
COST
$417B
| $259K | 0.13% |
456
| – | – |
|
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
| $242K | 0.13% |
5,118
-23,743
| -82% | -$1.12M |
|
59
iShares Core S&P 500 ETF
IVV
$653B
| $241K | 0.12% |
505
| – | – |
|
60
Merck
MRK
$212B
| $235K | 0.12% |
3,065
| – | – |
|
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $223K | 0.12% |
3,972
-1,430
| -26% | -$80.3K |
|
62
Target
TGT
$43.3B
| $209K | 0.11% |
902
+19
| +2% | +$4.4K |
|
|
63
PPL Corp
PPL
$26.8B
| $208K | 0.11% |
+6,915
| New | +$208K |
|
64
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $204K | 0.11% |
+1,355
| New | +$204K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $201K | 0.1% |
2,485
| – | – |
|
66
US Bancorp
USB
$74.8B
| $201K | 0.1% |
3,584
+107
| +3% | +$6K |
|
67
Huntington Bancshares
HBAN
$25.6B
| $163K | 0.08% |
10,586
+17
| +0.2% | +$262 |
|
68
Abbott
ABT
$231B
| – | – |
-3,528
| Closed | -$417K |
|
69
Analog Devices
ADI
$121B
| – | – |
-2,292
| Closed | -$384K |
|
70
Deere & Co
DE
$128B
| – | – |
-2,263
| Closed | -$758K |
|