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
$249M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$890K
3
+$888K
4
AAPL icon
Apple
AAPL
+$766K
5
TSLA icon
Tesla
TSLA
+$722K

Top Sells

1
+$6.1M
2
+$377K
3
+$273K
4
GIS icon
General Mills
GIS
+$248K
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$236K

Sector Composition

1 Technology 2.62%
2 Industrials 1.58%
3 Consumer Discretionary 1.12%
4 Financials 0.87%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 15.73%
371,508
+8,410
2
$36.6M 14.66%
176,672
-1,822
3
$19.4M 7.79%
665,024
+30,470
4
$16.7M 6.69%
610,355
+17,666
5
$15.3M 6.15%
350,825
-986
6
$12.2M 4.9%
277,304
+11,485
7
$9.69M 3.89%
54,408
-251
8
$9.07M 3.64%
37,455
-794
9
$8.79M 3.52%
74,771
+2,357
10
$8.29M 3.32%
173,372
+7,811
11
$6.3M 2.53%
54,717
+284
12
$6.12M 2.46%
11,979
+11,531
13
$5.81M 2.33%
65,224
+737
14
$4.13M 1.66%
16,493
+3,059
15
$3.73M 1.5%
35,571
-1,000
16
$3.59M 1.44%
74,621
-4,911
17
$3.39M 1.36%
17,494
-405
18
$2.95M 1.18%
88,431
-935
19
$2.7M 1.08%
46,617
-802
20
$2.36M 0.95%
56,314
-3,580
21
$2.28M 0.91%
38,159
-1,459
22
$1.91M 0.77%
11,289
-256
23
$1.91M 0.77%
16,573
-291
24
$1.46M 0.59%
38,105
-1,303
25
$1.31M 0.53%
19,571
-2,159
1
2 3 4