HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
-0.64%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-9.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
46
New
1
Increased
30
Reduced
8
Closed
3
Top Buys
| 1 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$5.77M |
| 2 |
ProShares Ultra QQQ
QLD
|
$5.02M |
| 3 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
$2.72M |
| 4 |
ProShares Ultra MSCI Emerging Markets
EET
|
$1.76M |
| 5 |
Marvell Technology
MRVL
|
$220K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$20.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.83M |
| 3 |
Walt Disney
DIS
|
$209K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$144K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$79.9K |
Sector Composition
| 1 | Consumer Staples | 4.11% |
| 2 | Communication Services | 2.16% |
| 3 | Financials | 1.87% |
| 4 | Energy | 1.32% |
| 5 | Utilities | 0.9% |
