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
$183M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$410K
3
+$276K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$226K
5
GILD icon
Gilead Sciences
GILD
+$214K

Top Sells

1
+$307K
2
+$303K
3
+$291K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$223K
5
LMT icon
Lockheed Martin
LMT
+$220K

Sector Composition

1 Technology 1.82%
2 Industrials 1.24%
3 Healthcare 1.16%
4 Energy 0.99%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.15%
2,563
52
$267K 0.15%
2,357
-629
53
$264K 0.14%
672
54
$257K 0.14%
2,818
55
$254K 0.14%
7,659
+302
56
$250K 0.14%
1,483
57
$249K 0.14%
1,200
58
$249K 0.14%
829
-434
59
$244K 0.13%
432
-24
60
$241K 0.13%
2,245
-35
61
$230K 0.13%
5,208
+1
62
$216K 0.12%
10,413
+17
63
$214K 0.12%
+2,862
64
$213K 0.12%
3,400
-1,220
65
$209K 0.11%
474
+21
66
$205K 0.11%
542
67
$196K 0.11%
18,833
-2,689
68
$130K 0.07%
+10,040
69
$46.1K 0.03%
5,000
+3,176
70
– –
-2,697
71
– –
-6,673
72
– –
-478
73
– –
-610
74
– –
-6,367
75
– –
-8,797
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3