SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
This Quarter Return
-3.6%
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
(-0.2%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
82
New
15
Increased
19
Reduced
25
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.1M |
| 2 |
SPDR Gold Trust
GLD
|
$4.85M |
| 3 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$4.67M |
| 4 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
$4.64M |
| 5 |
RTX Corp
RTX
|
$1.12M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$25.6B
| – | – |
-10,586
| Closed | -$163K |
|
77
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| – | – |
-1,355
| Closed | -$204K |
|
78
PPL Corp
PPL
$26.8B
| – | – |
-6,915
| Closed | -$208K |
|
79
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$437M
| – | – |
-44,345
| Closed | -$3.01M |
|
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-3,972
| Closed | -$223K |
|
81
Target
TGT
$43.1B
| – | – |
-902
| Closed | -$209K |
|
82
US Bancorp
USB
$74.8B
| – | – |
-3,584
| Closed | -$201K |
|