HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+1.24%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-2.3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
47
New
4
Increased
15
Reduced
15
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.13M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.12M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$811K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$781K |
| 5 |
MDR
McDermott International
MDR
|
$391K |
Top Sells
| 1 |
ProShares Ultra MSCI Emerging Markets
EET
|
$4.25M |
| 2 |
Procter & Gamble
PG
|
$3.38M |
| 3 |
Eversource Energy
ES
|
$1.34M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$981K |
| 5 |
Exxon Mobil
XOM
|
$888K |
Sector Composition
| 1 | Communication Services | 2.06% |
| 2 | Financials | 1.54% |
| 3 | Consumer Staples | 1.07% |
| 4 | Energy | 0.88% |
| 5 | Technology | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $539K | 0.37% |
9,823
| – | – |
|
27
Philip Morris
PM
$254B
| $462K | 0.32% |
5,724
-2,031
| -26% | -$164K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $451K | 0.31% |
6,932
-18
| -0.3% | -$1.17K |
|
|
MDR
29
DELISTED
McDermott International
MDR
| $391K | 0.27% |
+19,918
| New | +$391K |
|
30
Apple
AAPL
$3.54T
| $376K | 0.26% |
2,031
-36
| -2% | -$6.67K |
|
31
Verizon
VZ
$184B
| $346K | 0.24% |
6,877
-8,370
| -55% | -$421K |
|
32
Altria Group
MO
$112B
| $255K | 0.18% |
4,491
-2,612
| -37% | -$148K |
|
33
Netflix
NFLX
$521B
| $225K | 0.16% |
+576
| New | +$225K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $221K | 0.15% |
1,819
-88
| -5% | -$10.7K |
|
35
Deutsche Bank
DB
$67B
| $218K | 0.15% |
20,507
+2,025
| +11% | +$21.5K |
|
|
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-26,134
| Closed | -$376K |
|
37
Walmart
WMT
$793B
| – | – |
-3,864
| Closed | -$344K |
|
38
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-5,670
| Closed | -$272K |
|
39
AT&T
T
$208B
| – | – |
-13,485
| Closed | -$481K |
|
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-5,475
| Closed | -$262K |
|
41
Banco Santander
SAN
$140B
| – | – |
-10,273
| Closed | -$67K |
|
42
McDonald's
MCD
$226B
| – | – |
-1,642
| Closed | -$257K |
|
43
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-5,280
| Closed | -$294K |
|
44
GE Aerospace
GE
$293B
| – | – |
-30,070
| Closed | -$405K |
|
|
45
Eversource Energy
ES
$23.5B
| – | – |
-22,679
| Closed | -$1.34M |
|
|
46
ProShares Ultra MSCI Emerging Markets
EET
$32M
| – | – |
-44,212
| Closed | -$4.25M |
|
47
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,505
| Closed | -$251K |
|