HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
-6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.36M
3
+$2.53M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.08M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.65M

Top Sells

1
+$3.95M
2
+$3.68M
3
+$3.39M
4
MBB icon
iShares MBS ETF
MBB
+$1.95M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.72M

Sector Composition

1 Technology 0.22%
2 Healthcare 0.17%
3 Communication Services 0.1%
4 Industrials 0.07%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$193B
$15.7K 0.01%
480
-23
XLRE icon
77
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$12.8K 0.01%
342
-701
ESGG icon
78
FlexShares STOXX Global ESG Select Index Fund
ESGG
$101M
$11.5K 0.01%
87
-3
QLD icon
79
ProShares Ultra QQQ
QLD
$10.6B
$11K 0.01%
444
+78
IT icon
80
Gartner
IT
$16.8B
$10.8K 0.01%
33
+3
HLN icon
81
Haleon
HLN
$43.5B
$10.4K 0.01%
1,283
+175
CVX icon
82
Chevron
CVX
$302B
$10.3K 0.01%
63
WBD icon
83
Warner Bros
WBD
$59.5B
$9.81K 0.01%
650
CG icon
84
Carlyle Group
CG
$19.7B
$9.32K 0.01%
+300
WPP icon
85
WPP
WPP
$4.33B
$8.21K 0.01%
138
+43
CCK icon
86
Crown Holdings
CCK
$11.2B
$7.94K ﹤0.01%
96
-8
ORAN
87
DELISTED
Orange
ORAN
$7.06K ﹤0.01%
592
+177
PHG icon
88
Philips
PHG
$26.8B
$6.94K ﹤0.01%
426
+173
RELX icon
89
RELX
RELX
$73.1B
$5.09K ﹤0.01%
157
-21
EMLC icon
90
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$5.08K ﹤0.01%
201
-729
AON icon
91
Aon
AON
$76.1B
$4.73K ﹤0.01%
15
BCS icon
92
Barclays
BCS
$79.1B
$4.39K ﹤0.01%
610
+276
SSO icon
93
ProShares Ultra S&P500
SSO
$7.25B
$4.27K ﹤0.01%
170
-210
AAP icon
94
Advance Auto Parts
AAP
$3.11B
$4.26K ﹤0.01%
35
+5
EET icon
95
ProShares Ultra MSCI Emerging Markets
EET
$35.9M
$4.17K ﹤0.01%
+82
CRH icon
96
CRH
CRH
$80.3B
$4.12K ﹤0.01%
81
+13
ESG icon
97
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$4K ﹤0.01%
40
-602
QGEN icon
98
Qiagen
QGEN
$10.4B
$3.54K ﹤0.01%
73
WDAY icon
99
Workday
WDAY
$56.7B
$3.31K ﹤0.01%
16
-4
PUK icon
100
Prudential
PUK
$37B
$3.28K ﹤0.01%
120
2 3
4
5 6