SCM
Stonehearth Capital Management Portfolio holdings
AUM
$241M
This Quarter Return
+0.7%
1 Year Return
+18.5%
3 Year Return
+49.17%
5 Year Return
+68.35%
10 Year Return
+114.36%
AUM
$234M
AUM Growth
+$234M
(+5.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
85
New
7
Increased
31
Reduced
24
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$499K |
| 3 |
Bristol-Myers Squibb
BMY
|
$478K |
| 4 |
UnitedHealth
UNH
|
$289K |
| 5 |
Johnson & Johnson
JNJ
|
$250K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Industrials | 1.57% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Healthcare | 0.65% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.37T
| $205K | 0.09% |
+1,060
| New | +$205K |
|
77
Loews
L
$20B
| $202K | 0.09% |
2,700
| – | – |
|
78
Starbucks
SBUX
$99.3B
| $200K | 0.09% |
2,572
| – | – |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $154K | 0.07% |
14,808
+1,474
| +11% | +$15.3K |
|
80
AGCO
AGCO
$7.93B
| – | – |
-1,778
| Closed | -$219K |
|
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| – | – |
-3,952
| Closed | -$220K |
|
|
82
Bristol-Myers Squibb
BMY
$96B
| – | – |
-8,808
| Closed | -$478K |
|
83
Chevron
CVX
$324B
| – | – |
-1,483
| Closed | -$234K |
|
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| – | – |
-6,198
| Closed | -$222K |
|
|
85
UnitedHealth
UNH
$280B
| – | – |
-584
| Closed | -$289K |
|