HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+1.47%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
(+4.9%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
1,203
New
230
Increased
201
Reduced
110
Closed
155
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$414K |
| 2 |
Walmart
WMT
|
$157K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$117K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.8K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$79K |
Sector Composition
| 1 | Consumer Staples | 9.23% |
| 2 | Energy | 2.66% |
| 3 | Utilities | 2.37% |
| 4 | Technology | 2.07% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.2M | 12.59% | 121,905 +2,801 | +2% | +$235K |
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.94M | 9.76% | 142,865 +3,492 | +3% | +$194K |
|
3
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $6.51M | 8.01% | 172,830 +4,630 | +3% | +$175K |
|
4
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $5.99M | 7.37% | 113,911 +3,175 | +3% | +$167K |
|
|
5
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $5.58M | 6.85% | 52,297 -3,885 | -7% | -$414K |
|
6
ARK Innovation ETF
ARKK
$7.45B
| $5.49M | 6.74% | 127,886 +3,533 | +3% | +$152K |
|
7
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $5.4M | 6.63% | 110,402 +3,754 | +4% | +$184K |
|
8
Procter & Gamble
PG
$368B
| $5.17M | 6.35% | 41,566 -12 | -0% | -$1.49K |
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.98M | 6.11% | 87,136 +3,313 | +4% | +$189K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $4.02M | 4.94% | 126,183 +5,700 | +5% | +$182K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.66M | 2.04% | 11,593 -821 | -7% | -$117K |
|
12
Exxon Mobil
XOM
$487B
| $1.56M | 1.92% | 22,146 +81 | +0.4% | +$5.72K |
|
13
Eversource Energy
ES
$23.8B
| $1.03M | 1.27% | 12,080 +133 | +1% | +$11.4K |
|
14
Philip Morris
PM
$260B
| $591K | 0.73% | 7,780 -11 | -0.1% | -$836 |
|
15
Verizon
VZ
$186B
| $424K | 0.52% | 7,019 +675 | +11% | +$40.8K |
|
16
McDonald's
MCD
$224B
| $339K | 0.42% | 1,577 -118 | -7% | -$25.4K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $327K | 0.4% | +2,125 | New | +$327K |
|
|
18
Walmart
WMT
$774B
| $305K | 0.37% | 2,570 -1,326 | -34% | -$157K |
|
19
Altria Group
MO
$113B
| $298K | 0.37% | 7,280 +36 | +0.5% | +$1.47K |
|
20
Bank of America
BAC
$376B
| $275K | 0.34% | 9,433 +59 | +0.6% | +$1.72K |
|
21
Colgate-Palmolive
CL
$67.9B
| $266K | 0.33% | 3,625 +20 | +0.6% | +$1.47K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $261K | 0.32% | 1,554 +1,491 | +2,367% | +$250K |
|
23
AT&T
T
$209B
| $249K | 0.31% | 6,582 +211 | +3% | +$7.98K |
|
24
Apple
AAPL
$3.45T
| $248K | 0.3% | 1,108 -5 | -0.4% | -$1.12K |
|
25
GE Aerospace
GE
$292B
| $243K | 0.3% | 27,200 +1 | +0% | +$9 |
|