HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
-6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.5M
3
+$10.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$7.62M
5
QLD icon
ProShares Ultra QQQ
QLD
+$3.56M

Top Sells

1
+$15.8M
2
+$14.7M
3
+$12.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.18M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.49M

Sector Composition

1 Communication Services 1.87%
2 Financials 1.68%
3 Consumer Staples 1.3%
4 Energy 0.92%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 16.35%
931,376
+141,584
2
$21.3M 14.83%
666,932
+239,136
3
$20.5M 14.31%
1,077,612
+853,528
4
$18.1M 12.62%
335,337
+1,694
5
$16.3M 11.38%
629,986
+519,934
6
$13.7M 9.56%
545,398
+417,590
7
$5.69M 3.97%
89,436
-359
8
$5.64M 3.94%
104,925
+548
9
$3.5M 2.44%
32,753
-17,605
10
$2.03M 1.42%
12,354
-91
11
$1.37M 0.96%
12,146
+44
12
$1.31M 0.92%
15,433
13
$1.13M 0.79%
17,803
+62
14
$1.13M 0.79%
13,580
+2,827
15
$1.03M 0.72%
24,788
+100
16
$993K 0.69%
31,050
+127
17
$793K 0.55%
26,908
+19
18
$581K 0.41%
30,086
+376
19
$577K 0.4%
5,682
-995
20
$471K 0.33%
45,960
-13,128
21
$467K 0.33%
5,724
22
$466K 0.33%
24,195
-5,274
23
$458K 0.32%
8,124
24
$440K 0.31%
8,232
+1,355
25
$436K 0.3%
37,626
-3,966
1
2