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
$183M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$410K
3
+$276K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$226K
5
GILD icon
Gilead Sciences
GILD
+$214K

Top Sells

1
+$307K
2
+$303K
3
+$291K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$223K
5
LMT icon
Lockheed Martin
LMT
+$220K

Sector Composition

1 Technology 1.82%
2 Industrials 1.24%
3 Healthcare 1.16%
4 Energy 0.99%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 12.47%
251,963
+6,832
2
$19.1M 10.41%
136,529
+1,618
3
$15.9M 8.69%
609,612
+15,704
4
$13.8M 7.54%
104,866
-2,333
5
$12.1M 6.59%
240,725
+3,357
6
$11.5M 6.28%
327,919
+2,982
7
$9.31M 5.08%
237,472
+7,042
8
$7.52M 4.1%
79,731
+1,419
9
$7.45M 4.07%
130,362
-77
10
$6.58M 3.59%
150,437
+2,687
11
$6.32M 3.45%
36,861
+752
12
$4.83M 2.64%
58,584
+1,018
13
$4.14M 2.26%
153,749
+5,156
14
$3.89M 2.13%
57,736
+3,102
15
$2.93M 1.6%
84,267
+1,091
16
$2.58M 1.41%
74,180
+1,403
17
$2.28M 1.24%
13,320
-28
18
$2.07M 1.13%
13,745
-10
19
$1.97M 1.08%
39,442
+2,506
20
$1.66M 0.91%
12,035
-381
21
$1.57M 0.86%
13,329
-60
22
$1.46M 0.8%
29,170
-3
23
$1.42M 0.77%
42,238
+4,420
24
$1.32M 0.72%
15,616
+446
25
$1.17M 0.64%
15,533
+2,321
1
2 3