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HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.64M
Cap. Flow
+$2.32M
Cap. Flow %
1.44%
Top 10 Hldgs %
54.58%
Holding
208
New
15
Increased
45
Reduced
69
Closed
16

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.16M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.32M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.36M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.05M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.63M

Top Sells

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.89M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.74M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.36M
4
MBB icon
iShares MBS ETF
MBB
+$1.94M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.64M

Sector Composition

1 Technology 0.22%
2 Healthcare 0.17%
3 Communication Services 0.1%
4 Industrials 0.07%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$13.7M 8.49%
335,368
+956
+0.3% +$38.7K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.77M 6.07%
400,600
-138,902
-26% -$3.36M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$9.35M 5.81%
150,873
+5,538
+4% +$339K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$9.17M 5.7%
563,104
+155,164
+38% +$2.36M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.56M 5.32%
339,590
+65,418
+24% +$1.63M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.38M 5.21%
245,600
+17,257
+8% +$593K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.6M 4.72%
158,767
-7,588
-5% -$363K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.33M 4.56%
194,090
-6,646
-3% -$259K
MBB icon
9
iShares MBS ETF
MBB
$39.2B
$7.28M 4.53%
76,901
-20,542
-21% -$1.94M
GIGB icon
10
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$6.74M 4.19%
147,214
+2,711
+2% +$123K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.64M 4.13%
71,625
+14,395
+25% +$1.33M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6.55M 4.07%
109,248
+34,621
+46% +$2.05M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.97M 3.09%
37,051
+1,327
+4% +$184K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4.66M 2.9%
166,314
-13,478
-7% -$372K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$74.8B
$4.46M 2.77%
69,831
+756
+1% +$46.2K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.6B
$4.26M 2.65%
+18,921
New +$4.16M
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$4.25M 2.64%
19,630
+4,564
+30% +$987K
GCOW icon
18
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$4.18M 2.6%
124,273
+99,914
+410% +$3.32M
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$4.03M 2.5%
89,741
-2,577
-3% -$118K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$3.81M 2.37%
66,144
+4,503
+7% +$257K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.8M 2.36%
39,326
+12,220
+45% +$1.22M
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
$2.71M 1.68%
79,655
+2,534
+3% +$88.5K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.71M 1.06%
18,871
+6,563
+53% +$580K
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$1.44M 0.89%
51,651
+17,816
+53% +$500K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.05M 0.65%
14,625
-21
-0.1% -$1.47K
1
2 3 4 5

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