HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
-6.74%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$77.4M
AUM Growth
+$77.4M
(-46%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-76.34%
Top 10 Holdings %
Top 10 Hldgs %
86.1%
Holding
37
New
6
Increased
10
Reduced
16
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.43M |
| 2 |
Eversource Energy
ES
|
$1.46M |
| 3 |
Exxon Mobil
XOM
|
$724K |
| 4 |
AT&T
T
|
$382K |
| 5 |
Verizon
VZ
|
$377K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$23.4M |
| 2 |
ProShares Ultra S&P500
SSO
|
$21.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$20.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$648K |
| 5 |
Netflix
NFLX
|
$215K |
Sector Composition
| 1 | Consumer Staples | 7.92% |
| 2 | Communication Services | 3.62% |
| 3 | Financials | 2.76% |
| 4 | Energy | 2.3% |
| 5 | Utilities | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $304K | 0.39% |
+1,713
| New | +$304K |
|
27
Schwab US Large- Cap ETF
SCHX
$58.8B
| $264K | 0.34% |
4,415
-1,856
| -30% | -$111K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $251K | 0.32% |
2,411
+84
| +4% | +$8.75K |
|
29
Colgate-Palmolive
CL
$67.7B
| $212K | 0.27% |
+3,567
| New | +$212K |
|
30
GE Aerospace
GE
$293B
| $209K | 0.27% |
+27,584
| New | +$209K |
|
31
Deutsche Bank
DB
$67B
| $165K | 0.21% |
20,245
-702
| -3% | -$5.72K |
|
|
MDR
32
DELISTED
McDermott International
MDR
| $113K | 0.15% |
17,267
-2,084
| -11% | -$13.6K |
|
|
33
Netflix
NFLX
$521B
| – | – |
-576
| Closed | -$215K |
|
|
34
ProShares Ultra QQQ
QLD
$8.89B
| – | – |
-232,844
| Closed | -$23.4M |
|
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-269,403
| Closed | -$20.5M |
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-4,263
| Closed | -$211K |
|
|
37
ProShares Ultra S&P500
SSO
$7.13B
| – | – |
-166,733
| Closed | -$21.3M |
|