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
$186M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$4.98M
3
+$2.01M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$640K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$401K

Top Sells

1
+$9.81M
2
+$8.71M
3
+$1.51M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$667K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$440K

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 Change
in Stake 		Capital Flow
1
$19.1M 10.26%
206,163
+2,380
2
$16M 8.6%
+593,591
3
$13.9M 7.45%
275,456
-195,041
4
$13.7M 7.37%
98,615
+2,884
5
$13M 6.98%
104,628
+2,549
6
$11.6M 6.25%
329,511
-6,899
7
$11.1M 5.97%
185,365
-708
8
$9.02M 4.85%
223,270
+49,865
9
$7.42M 3.99%
76,737
+1,982
10
$6.72M 3.61%
36,687
-92
11
$6.37M 3.42%
87,599
-2,184
12
$5.65M 3.03%
124,985
+2,595
13
$5.08M 2.73%
156,916
-5,340
14
$4.98M 2.67%
+57,686
15
$4.64M 2.49%
53,522
+1,555
16
$2.85M 1.53%
85,673
+1,088
17
$2.59M 1.39%
73,275
+631
18
$2.2M 1.18%
13,341
-343
19
$2.08M 1.12%
14,042
+211
20
$1.69M 0.91%
12,216
-941
21
$1.6M 0.86%
30,683
-16
22
$1.47M 0.79%
13,435
-136
23
$1.42M 0.76%
29,984
-534
24
$1.3M 0.7%
37,971
-3,919
25
$1.22M 0.66%
15,035
+588
1
2 3 4