HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+1.24%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-2.3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
47
New
4
Increased
15
Reduced
15
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.13M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.12M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$811K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$781K |
| 5 |
MDR
McDermott International
MDR
|
$391K |
Top Sells
| 1 |
ProShares Ultra MSCI Emerging Markets
EET
|
$4.25M |
| 2 |
Procter & Gamble
PG
|
$3.38M |
| 3 |
Eversource Energy
ES
|
$1.34M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$981K |
| 5 |
Exxon Mobil
XOM
|
$888K |
Sector Composition
| 1 | Communication Services | 2.06% |
| 2 | Financials | 1.54% |
| 3 | Consumer Staples | 1.07% |
| 4 | Energy | 0.88% |
| 5 | Technology | 0.7% |
