HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+5.38%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+2%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
203
New
10
Increased
43
Reduced
54
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.36M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.04M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$273K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$229K |
| 5 |
iShares MBS ETF
MBB
|
$218K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$42.3B
| – | – |
0
| – | – |
|
202
APA Corp
APA
$8.11B
| – | – |
0
| – | – |
|
|
TRKA
203
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
| $0 | ﹤0.01% |
1
| – | – |
|