HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
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
+$109M
(+41%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
22.36%
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
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 | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $125K | 0.11% |
2,388
-329,724
| -99% | -$17.3M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $116K | 0.11% |
+600
| New | +$116K |
|
53
Omega Healthcare
OHI
$12.5B
| $114K | 0.1% |
+2,991
| New | +$114K |
|
54
Texas Instruments
TXN
$178B
| $112K | 0.1% |
+1,057
| New | +$112K |
|
55
Home Depot
HD
$406B
| $109K | 0.1% |
+568
| New | +$109K |
|
|
MDR
56
DELISTED
McDermott International
MDR
| $103K | 0.09% |
13,858
-3,409
| -20% | -$25.3K |
|
57
American Express
AXP
$225B
| $102K | 0.09% |
+937
| New | +$102K |
|
58
Freeport-McMoran
FCX
$66.3B
| $101K | 0.09% |
+7,806
| New | +$101K |
|
59
Consolidated Edison
ED
$35.3B
| $98K | 0.09% |
+1,158
| New | +$98K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $97K | 0.09% |
+343
| New | +$97K |
|
61
Visa
V
$681B
| $96K | 0.09% |
+612
| New | +$96K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $92K | 0.08% |
865
-1,546
| -64% | -$164K |
|
63
Canadian Pacific Kansas City
CP
$70.4B
| $87K | 0.08% |
+421
| New | +$87K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $86K | 0.08% |
+789
| New | +$86K |
|
65
Southern Company
SO
$101B
| $84K | 0.08% |
+1,628
| New | +$84K |
|
66
Quest Diagnostics
DGX
$20.1B
| $82K | 0.08% |
+911
| New | +$82K |
|
67
PepsiCo
PEP
$203B
| $80K | 0.07% |
+653
| New | +$80K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $78K | 0.07% |
+906
| New | +$78K |
|
69
Cleveland-Cliffs
CLF
$5.18B
| $78K | 0.07% |
+7,782
| New | +$78K |
|
70
Target
TGT
$42B
| $77K | 0.07% |
+958
| New | +$77K |
|
71
Boeing
BA
$176B
| $76K | 0.07% |
+200
| New | +$76K |
|
72
Micron Technology
MU
$133B
| $72K | 0.07% |
+1,754
| New | +$72K |
|
73
Estee Lauder
EL
$33.1B
| $69K | 0.06% |
+414
| New | +$69K |
|
|
HES
74
DELISTED
Hess
HES
| $66K | 0.06% |
+1,093
| New | +$66K |
|
75
Union Pacific
UNP
$132B
| $62K | 0.06% |
+372
| New | +$62K |
|