HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Return 6.38%
This Quarter Return
-14.87%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$97.6M
AUM Growth
-$16.9M
Cap. Flow
+$2.89M
Cap. Flow %
2.96%
Top 10 Hldgs %
67.58%
Holding
1,198
New
198
Increased
89
Reduced
337
Closed
345

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$6.95M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$6.75M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.71M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$5.39M
5
ARKK icon
ARK Innovation ETF
ARKK
$1.95M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.9M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.74M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.28M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$4.22M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$3.79M

Sector Composition

1 Consumer Staples 6.67%
2 Utilities 1.43%
3 Technology 1.24%
4 Communication Services 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
226
MetLife
MET
$52.2B
$8K 0.01%
287
+2
+0.7% +$56
PTY icon
227
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$8K 0.01%
643
– –
XLE icon
228
Energy Select Sector SPDR Fund
XLE
$26.7B
$8K 0.01%
284
+4
+1% +$113
YUM icon
229
Yum! Brands
YUM
$40.1B
$8K 0.01%
130
– –
NTAP icon
230
NetApp
NTAP
$23.6B
$8K 0.01%
+200
New +$8K
BWA icon
231
BorgWarner
BWA
$9.5B
$7K 0.01%
345
– –
EPP icon
232
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$7K 0.01%
211
– –
ESGG icon
233
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.1M
$7K 0.01%
+90
New +$7K
HRL icon
234
Hormel Foods
HRL
$14.1B
$7K 0.01%
162
+1
+0.6% +$43
MDT icon
235
Medtronic
MDT
$119B
$7K 0.01%
86
– –
MJ icon
236
Amplify Alternative Harvest ETF
MJ
$184M
$7K 0.01%
58
– –
STM icon
237
STMicroelectronics
STM
$23.9B
$7K 0.01%
348
– –
TJX icon
238
TJX Companies
TJX
$155B
$7K 0.01%
158
– –
UFPT icon
239
UFP Technologies
UFPT
$1.59B
$7K 0.01%
200
– –
DLTR icon
240
Dollar Tree
DLTR
$20.6B
$7K 0.01%
100
– –
BK icon
241
Bank of New York Mellon
BK
$73.1B
$6K 0.01%
181
– –
BUD icon
242
AB InBev
BUD
$117B
$6K 0.01%
140
+100
+250% +$4.29K
EET icon
243
ProShares Ultra MSCI Emerging Markets
EET
$32.3M
$6K 0.01%
+142
New +$6K
GM icon
244
General Motors
GM
$55.3B
$6K 0.01%
+300
New +$6K
NOC icon
245
Northrop Grumman
NOC
$82.6B
$6K 0.01%
20
-50
-71% -$15K
NUSC icon
246
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$6K 0.01%
+319
New +$6K
OXY icon
247
Occidental Petroleum
OXY
$44.9B
$6K 0.01%
533
– –
QLD icon
248
ProShares Ultra QQQ
QLD
$9.04B
$6K 0.01%
292
+264
+943% +$5.43K
SDOW icon
249
ProShares UltraPro Short Dow 30
SDOW
$177M
$6K 0.01%
+9
New +$6K
WAB icon
250
Wabtec
WAB
$33B
$6K 0.01%
134
– –
8 9
10
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