HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+5.93%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-1%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
90.81%
Holding
36
New
1
Increased
16
Reduced
9
Closed
5
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$16.3M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$13.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
$7.62M |
| 5 |
ProShares Ultra QQQ
QLD
|
$3.56M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
26
DELISTED
McDermott International
MDR
| $357K | 0.25% |
19,351
-567
| -3% | -$10.5K |
|
27
Altria Group
MO
$112B
| $271K | 0.19% |
4,491
| – | – |
|
28
Deutsche Bank
DB
$67B
| $238K | 0.17% |
20,947
+440
| +2% | +$5K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $235K | 0.16% |
2,327
-121,534
| -98% | -$12.3M |
|
30
Netflix
NFLX
$521B
| $215K | 0.15% |
576
| – | – |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $211K | 0.15% |
+4,263
| New | +$211K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-1,819
| Closed | -$221K |
|
33
Schwab International Equity ETF
SCHF
$50B
| – | – |
-479,092
| Closed | -$15.8M |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-568,567
| Closed | -$14.7M |
|
35
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| – | – |
-162,231
| Closed | -$5.49M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-76,936
| Closed | -$8.18M |
|