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
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.85M
3
+$677K
4
SLV icon
iShares Silver Trust
SLV
+$334K
5
PPL icon
PPL Corp
PPL
+$208K

Top Sells

1
+$3.09M
2
+$2.34M
3
+$1.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$819K

Sector Composition

1 Technology 1.25%
2 Healthcare 1.06%
3 Consumer Discretionary 0.77%
4 Industrials 0.71%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 11.03%
194,601
-7,154
2
$16M 8.26%
87,747
-4,506
3
$14.9M 7.7%
183,801
-5,671
4
$14.7M 7.6%
100,877
-7,459
5
$13.5M 6.99%
203,176
+975
6
$13.2M 6.82%
266,451
-47,374
7
$12.7M 6.56%
340,819
-8,166
8
$12M 6.19%
202,221
-1,038
9
$8.8M 4.56%
172,366
-497
10
$8M 4.14%
69,865
+24,854
11
$7.23M 3.74%
80,186
-34,305
12
$4.88M 2.53%
152,459
-15,266
13
$4.52M 2.34%
210,191
+15,541
14
$3.01M 1.56%
+44,345
15
$2.6M 1.35%
66,246
-8,907
16
$2.42M 1.25%
13,637
-3,097
17
$2.19M 1.13%
52,114
+2,728
18
$1.97M 1.02%
45,850
-5,575
19
$1.86M 0.96%
10,684
-1,153
20
$1.85M 0.96%
34,841
-1,783
21
$1.81M 0.94%
12,334
-259
22
$1.63M 0.85%
25,377
-4,030
23
$1.57M 0.81%
9,188
-360
24
$1.48M 0.77%
15,599
-189
25
$1.42M 0.74%
34,267
-4,988
1
2 3