HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+4.59%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+5.7%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
208
New
15
Increased
45
Reduced
69
Closed
16
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.26M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$3.36M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.53M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.08M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.65M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.95M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.68M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.39M |
| 4 |
iShares MBS ETF
MBB
|
$1.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $15.7K | 0.01% |
480
-23
| -5% | -$751 |
|
77
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $12.8K | 0.01% |
342
-701
| -67% | -$26.2K |
|
78
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.8M
| $11.5K | 0.01% |
87
-3
| -3% | -$396 |
|
79
ProShares Ultra QQQ
QLD
$8.89B
| $11K | 0.01% |
222
+39
| +21% | +$1.93K |
|
80
Gartner
IT
$18.8B
| $10.8K | 0.01% |
33
+3
| +10% | +$977 |
|
81
Haleon
HLN
$44.3B
| $10.4K | 0.01% |
1,283
+175
| +16% | +$1.43K |
|
82
Chevron
CVX
$318B
| $10.3K | 0.01% |
63
| – | – |
|
83
Warner Bros
WBD
$29.5B
| $9.82K | 0.01% |
650
| – | – |
|
84
Carlyle Group
CG
$22.9B
| $9.32K | 0.01% |
+300
| New | +$9.32K |
|
85
WPP
WPP
$5.73B
| $8.21K | 0.01% |
138
+43
| +45% | +$2.56K |
|
86
Crown Holdings
CCK
$10.7B
| $7.94K | ﹤0.01% |
96
-8
| -8% | -$662 |
|
|
ORAN
87
DELISTED
Orange
ORAN
| $7.06K | ﹤0.01% |
592
+177
| +43% | +$2.11K |
|
88
Philips
PHG
$25.8B
| $6.94K | ﹤0.01% |
378
+153
| +68% | +$2.82K |
|
89
RELX
RELX
$83.7B
| $5.09K | ﹤0.01% |
157
-21
| -12% | -$681 |
|
90
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $5.08K | ﹤0.01% |
201
-729
| -78% | -$18.4K |
|
91
Aon
AON
$80.6B
| $4.73K | ﹤0.01% |
15
| – | – |
|
92
Barclays
BCS
$69.1B
| $4.39K | ﹤0.01% |
610
+276
| +83% | +$1.98K |
|
93
ProShares Ultra S&P500
SSO
$7.13B
| $4.27K | ﹤0.01% |
85
-105
| -55% | -$5.27K |
|
94
Advance Auto Parts
AAP
$3.54B
| $4.26K | ﹤0.01% |
35
+5
| +17% | +$608 |
|
95
ProShares Ultra MSCI Emerging Markets
EET
$32M
| $4.18K | ﹤0.01% |
+82
| New | +$4.18K |
|
96
CRH
CRH
$75.1B
| $4.12K | ﹤0.01% |
81
+13
| +19% | +$661 |
|
97
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $4K | ﹤0.01% |
40
-602
| -94% | -$60.2K |
|
98
Qiagen
QGEN
$10.1B
| $3.54K | ﹤0.01% |
77
| – | – |
|
99
Workday
WDAY
$62.3B
| $3.31K | ﹤0.01% |
16
-4
| -20% | -$826 |
|
100
Prudential
PUK
$33.3B
| $3.28K | ﹤0.01% |
120
| – | – |
|