HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.15M
3
+$283K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$232K
5
MBB icon
iShares MBS ETF
MBB
+$217K

Top Sells

1
+$4.37M
2
+$4.11M
3
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$548K
5
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$340K

Sector Composition

1 Technology 0.19%
2 Healthcare 0.12%
3 Communication Services 0.09%
4 Industrials 0.08%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
101
Cenovus Energy
CVE
$51.4B
$3.01K ﹤0.01%
155
+30
TACK icon
102
Fairlead Tactical Sector ETF
TACK
$284M
$2.81K ﹤0.01%
120
MSCI icon
103
MSCI
MSCI
$46B
$2.79K ﹤0.01%
6
+3
CRTO icon
104
Criteo
CRTO
$917M
$2.71K ﹤0.01%
104
CRH icon
105
CRH
CRH
$72.7B
$2.71K ﹤0.01%
68
ORA icon
106
Ormat Technologies
ORA
$8.43B
$2.68K ﹤0.01%
31
FERG icon
107
Ferguson
FERG
$43.8B
$2.67K ﹤0.01%
21
-7
MTSI icon
108
MACOM Technology Solutions
MTSI
$27.8B
$2.65K ﹤0.01%
42
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$2.64K ﹤0.01%
+25
BCS icon
110
Barclays
BCS
$83.1B
$2.6K ﹤0.01%
334
APO icon
111
Apollo Global Management
APO
$74.2B
$2.55K ﹤0.01%
40
+3
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50.5B
$2.48K ﹤0.01%
17
-28,811
FWONK icon
113
Liberty Media Series C
FWONK
$22.8B
$2.33K ﹤0.01%
40
CSTM icon
114
Constellium
CSTM
$4.66B
$2.31K ﹤0.01%
195
+28
SKIN icon
115
SkinHealth Systems
SKIN
$100M
$2.2K ﹤0.01%
242
+30
INFY icon
116
Infosys
INFY
$51.2B
$2.11K ﹤0.01%
117
PODD icon
117
Insulet
PODD
$10B
$2.06K ﹤0.01%
7
HEI icon
118
HEICO Corp
HEI
$48.6B
$2K ﹤0.01%
13
FOLD
119
DELISTED
Amicus Therapeutics
FOLD
$1.91K ﹤0.01%
156
+16
CNM icon
120
Core & Main
CNM
$9.3B
$1.89K ﹤0.01%
98
+3
TDG icon
121
TransDigm Group
TDG
$70.4B
$1.89K ﹤0.01%
3
FSV icon
122
FirstService
FSV
$6.17B
$1.84K ﹤0.01%
+15
AGOX icon
123
Adaptive Alpha Opportunities ETF
AGOX
$385M
$1.81K ﹤0.01%
88
AME icon
124
Ametek
AME
$51.8B
$1.68K ﹤0.01%
12
+2
CNDT icon
125
Conduent
CNDT
$268M
$1.54K ﹤0.01%
380
3 4
5
6 7