HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
-6.74%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$77.4M
AUM Growth
+$77.4M
(-46%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-76.34%
Top 10 Holdings %
Top 10 Hldgs %
86.1%
Holding
37
New
6
Increased
10
Reduced
16
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.43M |
| 2 |
Eversource Energy
ES
|
$1.46M |
| 3 |
Exxon Mobil
XOM
|
$724K |
| 4 |
AT&T
T
|
$382K |
| 5 |
Verizon
VZ
|
$377K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$23.4M |
| 2 |
ProShares Ultra S&P500
SSO
|
$21.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$20.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$648K |
| 5 |
Netflix
NFLX
|
$215K |
Sector Composition
| 1 | Consumer Staples | 7.92% |
| 2 | Communication Services | 3.62% |
| 3 | Financials | 2.76% |
| 4 | Energy | 2.3% |
| 5 | Utilities | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $16.6M | 21.46% | 313,515 -1,478 | -0.5% | -$78.3K |
|
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $15.5M | 20.09% | 332,112 -3,225 | -1% | -$151K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.8M | 17.8% | 272,180 -519 | -0.2% | -$26.3K |
|
4
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.74M | 6.13% | 86,804 -2,632 | -3% | -$144K |
|
|
5
Procter & Gamble
PG
$368B
| $4.68M | 6.05% | 50,927 +37,347 | +275% | +$3.43M |
|
6
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $4.12M | 5.32% | 102,778 -2,147 | -2% | -$86K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.35M | 3.03% | 25,667 -7,086 | -22% | -$648K |
|
|
8
Exxon Mobil
XOM
$487B
| $1.78M | 2.3% | 26,051 +10,618 | +69% | +$724K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 2.04% | 12,021 -333 | -3% | -$43.7K |
|
|
10
Eversource Energy
ES
$23.8B
| $1.46M | 1.88% | +22,413 | New | +$1.46M |
|
11
JPMorgan Chase
JPM
$829B
| $1.23M | 1.59% | 12,612 +466 | +4% | +$45.5K |
|
12
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $893K | 1.15% | 16,991 -812 | -5% | -$42.7K |
|
|
13
Verizon
VZ
$186B
| $840K | 1.09% | 14,940 +6,708 | +81% | +$377K |
|
14
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $836K | 1.08% | 30,937 -113 | -0.4% | -$3.05K |
|
15
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $830K | 1.07% | 24,770 -18 | -0.1% | -$603 |
|
16
Bank of America
BAC
$376B
| $738K | 0.95% | 29,970 +3,062 | +11% | +$75.4K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $549K | 0.71% | 5,436 -246 | -4% | -$24.8K |
|
18
Philip Morris
PM
$260B
| $519K | 0.67% | 7,775 +2,051 | +36% | +$137K |
|
19
Marvell Technology
MRVL
$54.2B
| $481K | 0.62% | 29,683 -403 | -1% | -$6.53K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $453K | 0.59% | 6,576 +831 | +14% | +$57.2K |
|
21
Apple
AAPL
$3.45T
| $393K | 0.51% | 2,491 +460 | +23% | +$72.6K |
|
|
22
AT&T
T
$209B
| $382K | 0.49% | +13,369 | New | +$382K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $376K | 0.49% | 7,837 -228 | -3% | -$10.9K |
|
24
Walmart
WMT
$774B
| $361K | 0.47% | +3,878 | New | +$361K |
|
25
Altria Group
MO
$113B
| $354K | 0.46% | 7,177 +2,686 | +60% | +$132K |
|