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HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
1-Year Est. Return
6.43%
This Fund
S&P 500
This Quarter
Est. Return
+4.59%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.64M
(+5.7%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
207
New
15
Increased
45
Reduced
70
Closed
16
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.16M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$3.32M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.36M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.05M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.63M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$3.89M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.74M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.36M |
| 4 |
iShares MBS ETF
MBB
|
+$1.94M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.64M |
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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$485B
| $15.7K | 0.01% |
480
-23
| -5% | -$652 |
|
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $12.8K | 0.01% |
342
-701
| -67% | -$26.9K |
|
78
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
| $11.5K | 0.01% |
87
-3
| -3% | -$384 |
|
79
ProShares Ultra QQQ
QLD
$13.4B
| $11K | 0.01% |
444
+78
| +21% | +$1.66K |
|
80
Gartner
IT
$9.5B
| $10.8K | 0.01% |
33
+3
| +10% | +$992 |
|
81
Haleon
HLN
$44.6B
| $10.4K | 0.01% |
1,283
+175
| +16% | +$1.4K |
|
82
Chevron
CVX
$367B
| $10.3K | 0.01% |
63
| – | – |
|
83
Warner Bros
WBD
$67.8B
| $9.81K | 0.01% |
650
| – | – |
|
84
Carlyle Group
CG
$16.8B
| $9.32K | 0.01% |
+300
| New | +$10K |
|
85
WPP
WPP
$4.23B
| $8.21K | 0.01% |
138
+43
| +45% | +$2.52K |
|
86
Crown Holdings
CCK
$12.9B
| $7.94K | ﹤0.01% |
96
-8
| -8% | -$677 |
|
|
ORAN
87
DELISTED
Orange
ORAN
| $7.06K | ﹤0.01% |
592
+177
| +43% | +$1.95K |
|
88
Philips
PHG
$26.5B
| $6.94K | ﹤0.01% |
441
+178
| +68% | +$2.56K |
|
89
RELX
RELX
$59.7B
| $5.09K | ﹤0.01% |
157
-21
| -12% | -$630 |
|
90
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $5.08K | ﹤0.01% |
201
-729
| -78% | -$18.1K |
|
91
Aon
AON
$78B
| $4.73K | ﹤0.01% |
15
| – | – |
|
92
Barclays
BCS
$95B
| $4.39K | ﹤0.01% |
610
+276
| +83% | +$2.28K |
|
93
ProShares Ultra S&P500
SSO
$8.03B
| $4.27K | ﹤0.01% |
170
-210
| -55% | -$5.03K |
|
94
Advance Auto Parts
AAP
$3.28B
| $4.26K | ﹤0.01% |
35
+5
| +17% | +$700 |
|
95
ProShares Ultra MSCI Emerging Markets
EET
$37M
| $4.17K | ﹤0.01% |
+82
| New | +$4.32K |
|
96
CRH
CRH
$70B
| $4.12K | ﹤0.01% |
81
+13
| +19% | +$616 |
|
97
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
| $4K | ﹤0.01% |
40
-602
| -94% | -$58.1K |
|
98
Qiagen
QGEN
$8.54B
| $3.54K | ﹤0.01% |
73
| – | – |
|
99
Workday
WDAY
$36.3B
| $3.31K | ﹤0.01% |
16
-4
| -20% | -$728 |
|
100
Prudential
PUK
$35.6B
| $3.28K | ﹤0.01% |
120
| – | – |
|
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