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
$193M
AUM Growth
-$383K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.85M
3
+$4.67M
4
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$4.64M
5
RTX icon
RTX Corp
RTX
+$1.11M

Top Sells

1
+$7.31M
2
+$4.6M
3
+$4.32M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$3.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.47M

Sector Composition

1 Technology 1.27%
2 Healthcare 1.11%
3 Industrials 1.05%
4 Consumer Discretionary 0.47%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.15%
999
52
$282K 0.15%
3,546
-1,020
53
$279K 0.14%
+7,246
54
$279K 0.14%
+2,724
55
$270K 0.14%
2,668
-841
56
$263K 0.14%
456
57
$263K 0.14%
5,085
58
$262K 0.14%
5,140
-1,033
59
$256K 0.13%
2,818
60
$254K 0.13%
+610
61
$251K 0.13%
3,065
62
$243K 0.13%
1,200
63
$241K 0.13%
+1,483
64
$234K 0.12%
4,343
-244
65
$229K 0.12%
505
66
$228K 0.12%
2,325
-783
67
$222K 0.12%
4,839
-1,568
68
$211K 0.11%
+477
69
$208K 0.11%
9,084
-201,107
70
$205K 0.11%
3,027
-1,024
71
$202K 0.1%
+2,770
72
– –
-8,354
73
– –
-2,485
74
– –
-2,741
75
– –
-13,576
1 2
3
4