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
$161M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.36M
3
+$2.53M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.08M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.65M

Top Sells

1
+$3.95M
2
+$3.68M
3
+$3.39M
4
MBB icon
iShares MBS ETF
MBB
+$1.95M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.72M

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
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$13.7M 8.49%
335,368
+956
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$9.77M 6.07%
400,600
-138,902
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$9.35M 5.81%
150,873
+5,538
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$9.17M 5.7%
563,104
+155,164
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$8.56M 5.32%
339,590
+65,418
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$8.38M 5.21%
245,600
+17,257
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$7.6M 4.72%
158,767
-7,588
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$7.33M 4.56%
194,090
-6,646
MBB icon
9
iShares MBS ETF
MBB
$41.7B
$7.28M 4.53%
76,901
-20,542
GIGB icon
10
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$691M
$6.74M 4.19%
147,214
+2,711
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$6.64M 4.13%
71,625
+14,395
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$6.55M 4.07%
109,248
+34,621
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.97M 3.09%
37,051
+1,327
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$4.66M 2.9%
166,314
-13,478
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$65.5B
$4.46M 2.77%
69,831
+756
IWB icon
16
iShares Russell 1000 ETF
IWB
$44.5B
$4.26M 2.65%
+18,921
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$4.25M 2.64%
19,630
+4,564
GCOW icon
18
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$4.18M 2.6%
124,273
+99,914
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$4.03M 2.5%
89,741
-2,577
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$3.81M 2.37%
66,144
+4,503
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3.8M 2.36%
39,326
+12,220
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$2.71M 1.68%
79,655
+2,534
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$1.71M 1.06%
18,871
+6,563
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.44M 0.89%
51,651
+17,816
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.05M 0.65%
14,625
-21
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