HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+1.86%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+4.7%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
128
New
64
Increased
23
Reduced
16
Closed
3
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.75M |
| 2 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$1.71M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.39M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$1.08M |
| 5 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$1.07M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.09% |
| 2 | Technology | 0.08% |
| 3 | Communication Services | 0.07% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-10
| Closed | -$6K |
|
|
MORF
127
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $0 | ﹤0.01% |
+5
| New | – |
|
|
TMX
128
DELISTED
Terminix Global Holdings, Inc.
TMX
| $0 | ﹤0.01% |
+10
| New | – |
|