HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
-6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.5M
3
+$10.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$7.62M
5
QLD icon
ProShares Ultra QQQ
QLD
+$3.56M

Top Sells

1
+$15.8M
2
+$14.7M
3
+$12.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.18M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.49M

Sector Composition

1 Communication Services 1.87%
2 Financials 1.68%
3 Consumer Staples 1.3%
4 Energy 0.92%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$357K 0.25%
19,351
-567
27
$271K 0.19%
4,491
28
$238K 0.17%
20,947
+440
29
$235K 0.16%
2,327
-121,534
30
$215K 0.15%
576
31
$211K 0.15%
+8,526
32
– –
-76,936
33
– –
-162,231
34
– –
-568,567
35
– –
-958,184
36
– –
-1,819
1
2