We are live on
!
Find out more
HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
1-Year Est. Return
6.43%
This Fund
S&P 500
This Quarter
Est. Return
+4.59%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.64M
(+5.7%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
207
New
15
Increased
45
Reduced
70
Closed
16
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.16M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$3.32M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.36M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.05M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.63M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$3.89M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.74M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$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
SandRidge Energy
SD
$504M
| – | – |
-50
| Closed | -$852 |
|
202
Sunstone Hotel Investors
SHO
$2.15B
| – | – |
-38
| Closed | -$367 |
|
|
SPR
203
DELISTED
Spirit AeroSystems
SPR
| – | – |
-17
| Closed | -$503 |
|
204
Fairlead Tactical Sector ETF
TACK
$287M
| – | – |
-120
| Closed | -$2.81K |
|
|
FRC
205
DELISTED
First Republic Bank
FRC
| – | – |
-4
| Closed | -$488 |
|
|
MBT
206
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $0 | ﹤0.01% |
106
| – | – |
|
Similar funds
SAM
TCM
CPFP
TWA
HCM
PCM
TWP
FFG