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 | |
|---|---|---|---|---|---|---|
|
ADAM
926
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $0 | ﹤0.01% |
+18
| New | – |
|
927
PotlatchDeltic
PCH
$3.15B
| – | – |
0
| – | – |
|
928
Prothena Corp
PRTA
$452M
| $0 | ﹤0.01% |
+10
| New | – |
|
929
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| – | – |
0
| – | – |
|
930
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $0 | ﹤0.01% |
+20
| New | – |
|
931
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $0 | ﹤0.01% |
+18
| New | – |
|
932
Schwab US REIT ETF
SCHH
$8.24B
| $0 | ﹤0.01% |
+14
| New | – |
|
933
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $0 | ﹤0.01% |
+4
| New | – |
|
934
Spire
SR
$4.42B
| – | – |
0
| – | – |
|
935
iShares MSCI Turkey ETF
TUR
$166M
| $0 | ﹤0.01% |
+10
| New | – |
|
936
Unifirst Corp
UNF
$3.25B
| – | – |
0
| – | – |
|
937
Technology Select Sector SPDR Fund
XLK
$83.6B
| $0 | ﹤0.01% |
+5
| New | – |
|
|
VRTV
938
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
+2
| New | – |
|
|
JAX
939
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $0 | ﹤0.01% |
+2
| New | – |
|
|
FTR
940
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+133
| New | – |
|