HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
1-Year Return
6.38%
This Quarter Return
+13.35%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$109M
AUM Growth
+$31.4M
(+41%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
941
New
904
Increased
9
Reduced
23
Closed
–
Top Buys
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$11.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.1M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$7.3M |
| 4 |
ARK Innovation ETF
ARKK
|
+$7.13M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$6.67M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$17.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$14M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.83M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$849K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$397K |
Sector Composition
| 1 | Consumer Staples | 7.16% |
| 2 | Communication Services | 3.89% |
| 3 | Financials | 3.03% |
| 4 | Technology | 2.51% |
| 5 | Energy | 2.24% |
