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
$131M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$247K
3
+$73.5K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$66.4K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$59.2K

Top Sells

1
+$284K
2
+$242K
3
+$213K
4
LMT icon
Lockheed Martin
LMT
+$202K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$201K

Sector Composition

1 Industrials 0.6%
2 Technology 0.49%
3 Communication Services 0.27%
4 Consumer Discretionary 0.22%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 12.56%
182,471
-2,675
2
$13.9M 10.55%
157,664
-2,227
3
$13.7M 10.4%
239,313
-3,532
4
$10.6M 8.11%
259,728
-6,915
5
$9.52M 7.25%
220,016
-283
6
$9.44M 7.19%
297,184
-1,309
7
$8.57M 6.53%
52,726
-690
8
$6.85M 5.22%
240,820
-6,772
9
$6.53M 4.97%
201,812
-6,588
10
$6.19M 4.71%
85,010
-1,046
11
$6.13M 4.67%
152,220
-2,090
12
$2.76M 2.1%
111,681
-549
13
$2.4M 1.83%
41,128
+4,231
14
$1.98M 1.51%
36,646
+1,231
15
$1.76M 1.34%
41,275
+1,388
16
$1.4M 1.07%
17,939
+633
17
$1.15M 0.88%
35,024
-324
18
$1.08M 0.82%
18,354
+603
19
$1.01M 0.77%
34,240
-2,882
20
$900K 0.69%
30,055
21
$877K 0.67%
25,526
+1,456
22
$782K 0.6%
14,444
-1,123
23
$747K 0.57%
31,743
+2,073
24
$743K 0.57%
19,793
+1,958
25
$706K 0.54%
11,900
-101
1
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