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HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
98.66%
Top 10 Hldgs %
78.45%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.5M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$17.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$16.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.07%
2 Communication Services 2.27%
3 Financials 1.64%
4 Energy 1.33%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$20.7M 12.63%
+566,658
New +$20.5M
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$17M 10.33%
+334,999
New +$17.2M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$16.2M 9.87%
+951,104
New +$16.2M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$15.6M 9.5%
+558,350
New +$15.4M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$14.2M 8.63%
+134,209
New +$14.2M
SSO icon
6
ProShares Ultra S&P500
SSO
$8.04B
$11.4M 6.92%
+830,960
New +$10.7M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.83M 5.99%
+97,294
New +$9.55M
QLD icon
8
ProShares Ultra QQQ
QLD
$13.4B
$9.6M 5.85%
+1,046,952
New +$9.23M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.11M 5.55%
+83,325
New +$9.11M
QQEW icon
10
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$5.22M 3.18%
+90,119
New +$5.13M
PG icon
11
Procter & Gamble
PG
$353B
$4.72M 2.87%
+51,334
New +$4.62M
AADR icon
12
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.4M
$3.3M 2.01%
+56,060
New +$3.2M
EET icon
13
ProShares Ultra MSCI Emerging Markets
EET
$36.9M
$2.44M 1.48%
+25,924
New +$2.3M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.32M 1.41%
+89,076
New +$2.32M
XOM icon
15
ExxonMobil
XOM
$605B
$2.19M 1.33%
+26,122
New +$2.16M
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$2.14M 1.31%
+12,144
New +$2.15M
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.01M 1.22%
+75,378
New +$2.02M
ES icon
18
Eversource Energy
ES
$28.2B
$1.51M 0.92%
+23,935
New +$1.51M
JPM icon
19
JPMorgan Chase
JPM
$912B
$1.35M 0.82%
+12,656
New +$1.28M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.18M 0.72%
+11,630
New +$1.18M
FXZ icon
21
First Trust Materials AlphaDEX Fund
FXZ
$372M
$1.05M 0.64%
+23,873
New +$999K
BAC icon
22
Bank of America
BAC
$432B
$945K 0.58%
+32,021
New +$883K
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$920K 0.56%
+29,369
New +$900K
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$891K 0.54%
+17,364
New +$885K
VZ icon
25
Verizon
VZ
$183B
$860K 0.52%
+16,242
New +$799K
1
2

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