HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
1-Year Return
6.38%
This Quarter Return
+13.35%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$109M
AUM Growth
+$31.4M
(+41%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
941
New
904
Increased
9
Reduced
23
Closed
–
Top Buys
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$11.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.1M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$7.3M |
| 4 |
ARK Innovation ETF
ARKK
|
+$7.13M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$6.67M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$17.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$14M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.83M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$849K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$397K |
Sector Composition
| 1 | Consumer Staples | 7.16% |
| 2 | Communication Services | 3.89% |
| 3 | Financials | 3.03% |
| 4 | Technology | 2.51% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hope Bancorp
HOPE
$1.43B
| $2K | ﹤0.01% |
+181
| New | +$2K |
|
652
Interparfums
IPAR
$3.65B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
653
iRobot
IRBT
$106M
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
654
Iridium Communications
IRDM
$2.04B
| $2K | ﹤0.01% |
+90
| New | +$2K |
|
655
Itron
ITRI
$5.49B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
656
Jabil
JBL
$22.4B
| $2K | ﹤0.01% |
+93
| New | +$2K |
|
657
Jones Lang LaSalle
JLL
$14.8B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
658
Kelly Services Class A
KELYA
$481M
| $2K | ﹤0.01% |
+87
| New | +$2K |
|
659
Kulicke & Soffa
KLIC
$1.99B
| $2K | ﹤0.01% |
+107
| New | +$2K |
|
660
Kemper
KMPR
$3.35B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
661
Kopin
KOPN
$371M
| $2K | ﹤0.01% |
+1,812
| New | +$2K |
|
662
LGI Homes
LGIH
$1.53B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
663
Lumentum
LITE
$10.6B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
664
Lockheed Martin
LMT
$107B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
665
Topgolf Callaway Brands
MODG
$1.74B
| $2K | ﹤0.01% |
+95
| New | +$2K |
|
666
Matador Resources
MTDR
$5.89B
| $2K | ﹤0.01% |
+80
| New | +$2K |
|
667
Materion
MTRN
$2.34B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
668
ProShares Ultra MidCap400
MVV
$151M
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
669
Enpro
NPO
$4.62B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
670
NETSCOUT
NTCT
$1.78B
| $2K | ﹤0.01% |
+82
| New | +$2K |
|
671
NETGEAR
NTGR
$817M
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
672
nVent Electric
NVT
$14.9B
| $2K | ﹤0.01% |
+68
| New | +$2K |
|
673
Oceaneering
OII
$2.41B
| $2K | ﹤0.01% |
+133
| New | +$2K |
|
674
Omnicom Group
OMC
$15.3B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
675
Patrick Industries
PATK
$3.77B
| $2K | ﹤0.01% |
+59
| New | +$2K |
|