HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
1-Year Return
6.38%
This Quarter Return
+3.86%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$115M
AUM Growth
+$33.2M
(+41%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
26.29%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
1,121
New
80
Increased
89
Reduced
137
Closed
126
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.2M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$5.51M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.04M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.55M |
| 5 |
Exxon Mobil
XOM
|
$596K |
Sector Composition
| 1 | Consumer Staples | 6.38% |
| 2 | Utilities | 1.44% |
| 3 | Technology | 1.41% |
| 4 | Energy | 1.32% |
| 5 | Communication Services | 1.2% |
