HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+5.93%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-1%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
90.81%
Holding
36
New
1
Increased
16
Reduced
9
Closed
5
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$16.3M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$13.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
$7.62M |
| 5 |
ProShares Ultra QQQ
QLD
|
$3.56M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra QQQ
QLD
$8.91B
| $23.4M | 16.35% | 232,844 +35,396 | +18% | +$3.56M |
|
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $21.3M | 14.83% | 166,733 +59,784 | +56% | +$7.62M |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $20.5M | 14.31% | 269,403 +213,382 | +381% | +$16.3M |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $18.1M | 12.62% | 335,337 +1,694 | +0.5% | +$91.4K |
|
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $16.3M | 11.38% | 314,993 +259,967 | +472% | +$13.5M |
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.7M | 9.56% | 272,699 +208,795 | +327% | +$10.5M |
|
7
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $5.69M | 3.97% | 89,436 -359 | -0.4% | -$22.8K |
|
8
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $5.64M | 3.94% | 104,925 +548 | +0.5% | +$29.5K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.5M | 2.44% | 32,753 -17,605 | -35% | -$1.88M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.03M | 1.42% | 12,354 -91 | -0.7% | -$15K |
|
11
JPMorgan Chase
JPM
$829B
| $1.37M | 0.96% | 12,146 +44 | +0.4% | +$4.97K |
|
12
Exxon Mobil
XOM
$487B
| $1.31M | 0.92% | 15,433 | – | – |
|
13
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.13M | 0.79% | 17,803 +62 | +0.3% | +$3.94K |
|
14
Procter & Gamble
PG
$368B
| $1.13M | 0.79% | 13,580 +2,827 | +26% | +$235K |
|
15
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $1.03M | 0.72% | 24,788 +100 | +0.4% | +$4.14K |
|
16
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $993K | 0.69% | 31,050 +127 | +0.4% | +$4.06K |
|
17
Bank of America
BAC
$376B
| $793K | 0.55% | 26,908 +19 | +0.1% | +$560 |
|
18
Marvell Technology
MRVL
$54.2B
| $581K | 0.41% | 30,086 +376 | +1% | +$7.26K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $577K | 0.4% | 5,682 -995 | -15% | -$101K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $471K | 0.33% | 5,745 -1,641 | -22% | -$135K |
|
21
Philip Morris
PM
$260B
| $467K | 0.33% | 5,724 | – | – |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $466K | 0.33% | 8,065 -1,758 | -18% | -$102K |
|
23
Apple
AAPL
$3.45T
| $458K | 0.32% | 2,031 | – | – |
|
24
Verizon
VZ
$186B
| $440K | 0.31% | 8,232 +1,355 | +20% | +$72.4K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $436K | 0.3% | 6,271 -661 | -10% | -$46K |
|