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
76
– –
-10,586
77
– –
-1,355
78
– –
-6,915
79
– –
-44,345
80
– –
-7,944
81
– –
-902
82
– –
-3,584
1 2 3
4