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
-$383K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.85M
3
+$4.67M
4
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$4.64M
5
RTX icon
RTX Corp
RTX
+$1.11M

Top Sells

1
+$7.31M
2
+$4.6M
3
+$4.32M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$3.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.47M

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 Change
in Stake 		Capital Flow
1
$20.3M 10.55%
194,477
-124
2
$15.5M 8.03%
91,978
+4,231
3
$13.3M 6.9%
98,795
-2,082
4
$12.9M 6.68%
204,686
+1,510
5
$12.1M 6.26%
+240,141
6
$11.9M 6.19%
342,864
+2,045
7
$11.9M 6.15%
132,188
+52,002
8
$10.8M 5.6%
191,030
-11,191
9
$7.97M 4.13%
172,701
-93,750
10
$7.81M 4.05%
72,424
+2,559
11
$6.95M 3.6%
89,559
-94,242
12
$6.51M 3.38%
36,033
+26,845
13
$5.9M 3.06%
153,885
+1,426
14
$5.81M 3.01%
120,913
-51,453
15
$4.64M 2.41%
+124,131
16
$2.93M 1.52%
79,203
+12,957
17
$2.74M 1.42%
68,718
+16,604
18
$2.45M 1.27%
14,042
+405
19
$2.04M 1.06%
12,492
+1,808
20
$1.78M 0.92%
12,059
-275
21
$1.69M 0.88%
33,886
-955
22
$1.67M 0.87%
28,631
+3,254
23
$1.59M 0.83%
40,869
-4,981
24
$1.25M 0.65%
14,076
-1,523
25
$1.16M 0.6%
6,558
-147
1
2 3 4