HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
This Quarter Return
+3.71%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
100%
Top 10 Hldgs %
78.45%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$20.7M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$17M
3
SCHF icon
Schwab International Equity ETF
SCHF
$16.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$15.6M
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 Shares
Change % 		Capital Flow
SPTL icon
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$20.7M 12.63% +566,658 New +$20.7M
CWB icon
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$17M 10.33% +334,999 New +$17M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$16.2M 9.87% +475,552 New +$16.2M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$15.6M 9.5% +558,350 New +$15.6M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.2M 8.63% +134,209 New +$14.2M
SSO icon
6
ProShares Ultra S&P500
SSO
$7.16B
$11.4M 6.92% +103,870 New +$11.4M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.83M 5.99% +97,294 New +$9.83M
QLD icon
8
ProShares Ultra QQQ
QLD
$8.91B
$9.6M 5.85% +130,869 New +$9.6M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.11M 5.55% +83,325 New +$9.11M
QQEW icon
10
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$5.22M 3.18% +90,119 New +$5.22M
PG icon
11
Procter & Gamble
PG
$368B
$4.72M 2.87% +51,334 New +$4.72M
AADR icon
12
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
$3.3M 2.01% +56,060 New +$3.3M
EET icon
13
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
$2.44M 1.48% +25,924 New +$2.44M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.32M 1.41% +44,538 New +$2.32M
XOM icon
15
Exxon Mobil
XOM
$487B
$2.19M 1.33% +26,122 New +$2.19M
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$2.14M 1.31% +12,144 New +$2.14M
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.01M 1.22% +37,689 New +$2.01M
ES icon
18
Eversource Energy
ES
$23.8B
$1.51M 0.92% +23,935 New +$1.51M
JPM icon
19
JPMorgan Chase
JPM
$829B
$1.35M 0.82% +12,656 New +$1.35M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.18M 0.72% +11,630 New +$1.18M
FXZ icon
21
First Trust Materials AlphaDEX Fund
FXZ
$228M
$1.05M 0.64% +23,873 New +$1.05M
BAC icon
22
Bank of America
BAC
$376B
$945K 0.58% +32,021 New +$945K
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$920K 0.56% +29,369 New +$920K
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$891K 0.54% +17,364 New +$891K
VZ icon
25
Verizon
VZ
$186B
$860K 0.52% +16,242 New +$860K
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