HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
1-Year Est. Return
6.43%
This Fund
S&P 500
1 Year Est. Return
-6.43%
AUM
$161M
AUM Growth
+$8.64M
(+5.7%)
Holding
208
Top Buys
| 1 | +$4.16M | |
| 2 | +$3.32M | |
| 3 | +$2.36M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.05M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.63M |
Top Sells
| 1 | +$3.89M | |
| 2 | +$3.74M | |
| 3 | +$3.36M | |
| 4 |
iShares MBS ETF
MBB
|
+$1.94M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.64M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
| – | – |
-2
|
|
||
202
SandRidge Energy
SD
$645M
| – | – |
-50
|
|
||
203
Sunstone Hotel Investors
SHO
$1.76B
| – | – |
-38
|
|
||
|
SPR
204
DELISTED
Spirit AeroSystems
SPR
| – | – |
-17
|
|
||
205
Fairlead Tactical Sector ETF
TACK
$278M
| – | – |
-120
|
|
||
|
TRKA
206
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
| – | – |
0
|
|
||
|
FRC
207
DELISTED
First Republic Bank
FRC
| – | – |
-4
|
|
||
|
MBT
208
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $0 | ﹤0.01% |
106
|
|