HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
-5.19%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$149M
AUM Growth
-$12.7M
(-7.8%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
213
New
14
Increased
42
Reduced
69
Closed
21
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$652K |
| 4 |
ARK Innovation ETF
ARKK
|
$558K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$160K |
Sector Composition
| 1 | Technology | 0.2% |
| 2 | Healthcare | 0.11% |
| 3 | Communication Services | 0.1% |
| 4 | Industrials | 0.07% |
| 5 | Consumer Staples | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ryan Specialty Holdings
RYAN
$7.04B
| $0 | ﹤0.01% |
+6
| New | – |
|
202
Sunstone Hotel Investors
SHO
$1.8B
| $0 | ﹤0.01% |
38
| – | – |
|
203
SiTime
SITM
$5.84B
| – | – |
-4
| Closed | -$1K |
|
204
Spirit AeroSystems
SPR
$4.85B
| $0 | ﹤0.01% |
17
| – | – |
|
205
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-62
| Closed | -$7K |
|
206
Twin Disc
TWIN
$186M
| $0 | ﹤0.01% |
15
| – | – |
|
207
iShares Core US REIT ETF
USRT
$3.05B
| – | – |
-716
| Closed | -$42K |
|
|
TRKA
208
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
| – | – |
0
| – | – |
|
|
AVLR
209
DELISTED
Avalara, Inc.
AVLR
| – | – |
-10
| Closed | -$1K |
|
|
PING
210
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-47
| Closed | -$1K |
|
|
EMKR
211
DELISTED
Emcore Corp
EMKR
| $0 | ﹤0.01% |
6
| – | – |
|
|
SIVB
212
DELISTED
SVB Financial Group
SIVB
| $0 | ﹤0.01% |
2
-2
| -50% | – |
|
|
MBT
213
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $0 | ﹤0.01% |
106
| – | – |
|