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 | |
|---|---|---|---|---|---|---|
76
Cornerstone Strategic Value Fund
CLM
$2.31B
| $61K | 0.06% |
+5,052
| New | +$61K |
|
77
DuPont de Nemours
DD
$31.6B
| $59K | 0.05% |
+547
| New | +$59K |
|
78
Webster Financial
WBS
$10.3B
| $58K | 0.05% |
+1,145
| New | +$58K |
|
79
Trane Technologies
TT
$90.9B
| $58K | 0.05% |
+533
| New | +$58K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $58K | 0.05% |
+460
| New | +$58K |
|
81
Johnson & Johnson
JNJ
$429B
| $58K | 0.05% |
+417
| New | +$58K |
|
82
iShares Convertible Bond ETF
ICVT
$2.79B
| $57K | 0.05% |
+991
| New | +$57K |
|
83
Coca-Cola
KO
$297B
| $56K | 0.05% |
+1,198
| New | +$56K |
|
84
Prudential Financial
PRU
$37.8B
| $52K | 0.05% |
+561
| New | +$52K |
|
85
NiSource
NI
$19.7B
| $52K | 0.05% |
+1,815
| New | +$52K |
|
86
Intel
INTC
$105B
| $52K | 0.05% |
+968
| New | +$52K |
|
87
Canadian National Railway
CNI
$60.3B
| $52K | 0.05% |
+581
| New | +$52K |
|
88
Skyworks Solutions
SWKS
$10.9B
| $51K | 0.05% |
+618
| New | +$51K |
|
89
Sempra
SRE
$53.7B
| $51K | 0.05% |
+808
| New | +$51K |
|
90
AGNC Investment
AGNC
$10.4B
| $49K | 0.05% |
+2,739
| New | +$49K |
|
91
AbbVie
ABBV
$374B
| $49K | 0.05% |
+605
| New | +$49K |
|
92
Xylem
XYL
$34B
| $46K | 0.04% |
+581
| New | +$46K |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $46K | 0.04% |
+160
| New | +$46K |
|
|
DSL
94
DoubleLine Income Solutions Fund
DSL
$1.43B
| $46K | 0.04% |
+2,288
| New | +$46K |
|
95
Chubb
CB
$111B
| $46K | 0.04% |
+330
| New | +$46K |
|
96
Abbott
ABT
$230B
| $45K | 0.04% |
+569
| New | +$45K |
|
97
Intuitive Surgical
ISRG
$158B
| $44K | 0.04% |
+231
| New | +$44K |
|
98
Dominion Energy
D
$50.3B
| $43K | 0.04% |
+560
| New | +$43K |
|
99
Costco
COST
$421B
| $42K | 0.04% |
+173
| New | +$42K |
|
100
Kraft Heinz
KHC
$31.9B
| $41K | 0.04% |
+1,258
| New | +$41K |
|