HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
-0.64%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-9.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
46
New
1
Increased
30
Reduced
8
Closed
3
Top Buys
| 1 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$5.77M |
| 2 |
ProShares Ultra QQQ
QLD
|
$5.02M |
| 3 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
$2.72M |
| 4 |
ProShares Ultra MSCI Emerging Markets
EET
|
$1.76M |
| 5 |
Marvell Technology
MRVL
|
$220K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$20.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.83M |
| 3 |
Walt Disney
DIS
|
$209K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$144K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$79.9K |
Sector Composition
| 1 | Consumer Staples | 4.11% |
| 2 | Communication Services | 2.16% |
| 3 | Financials | 1.87% |
| 4 | Energy | 1.32% |
| 5 | Utilities | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marvell Technology
MRVL
$54.2B
| $579K | 0.39% |
27,578
+10,488
| +61% | +$220K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $530K | 0.36% |
7,390
+3
| +0% | +$215 |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $519K | 0.35% |
9,823
+38
| +0.4% | +$2.01K |
|
29
AT&T
T
$209B
| $481K | 0.32% |
13,485
+348
| +3% | +$12.4K |
|
30
Altria Group
MO
$113B
| $443K | 0.3% |
7,103
+20
| +0.3% | +$1.25K |
|
31
Schwab US Large- Cap ETF
SCHX
$59B
| $438K | 0.3% |
6,950
+2
| +0% | +$126 |
|
32
GE Aerospace
GE
$292B
| $405K | 0.27% |
30,070
+2,504
| +9% | +$33.7K |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $376K | 0.25% |
26,134
+1,277
| +5% | +$18.4K |
|
34
Apple
AAPL
$3.45T
| $347K | 0.23% |
2,067
-28
| -1% | -$4.7K |
|
35
Walmart
WMT
$774B
| $344K | 0.23% |
3,864
+3
| +0.1% | +$267 |
|
36
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $294K | 0.2% |
5,280
| – | – |
|
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $272K | 0.18% |
5,670
| – | – |
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $262K | 0.18% |
5,475
| – | – |
|
39
Deutsche Bank
DB
$67.7B
| $258K | 0.17% |
18,482
+1,407
| +8% | +$19.6K |
|
40
McDonald's
MCD
$224B
| $257K | 0.17% |
1,642
| – | – |
|
41
Colgate-Palmolive
CL
$67.9B
| $251K | 0.17% |
3,505
+17
| +0.5% | +$1.22K |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $232K | 0.16% |
1,907
-213
| -10% | -$25.9K |
|
43
Banco Santander
SAN
$141B
| $67K | 0.05% |
10,273
-169
| -2% | -$1.1K |
|
|
44
Walt Disney
DIS
$213B
| – | – |
-1,946
| Closed | -$209K |
|
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-97,294
| Closed | -$9.83M |
|
|
46
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-566,658
| Closed | -$20.7M |
|