SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
This Quarter Return
+4.04%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$186M
AUM Growth
+$186M
(+4.7%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
79
New
9
Increased
20
Reduced
31
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Industrials | 1.48% |
| 3 | Healthcare | 1.34% |
| 4 | Energy | 0.93% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR ICE Preferred Securities ETF
PSK
$812M
| – | – |
-45,949
| Closed | -$1.51M |
|
77
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| – | – |
-7,475
| Closed | -$213K |
|
78
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-6,534
| Closed | -$267K |
|
|
IBTD
79
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-8,134
| Closed | -$201K |
|