HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Return 6.38%
This Quarter Return
+17.04%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$120M
AUM Growth
+$22M
Cap. Flow
+$6.02M
Cap. Flow %
5.03%
Top 10 Hldgs %
64.45%
Holding
986
New
120
Increased
112
Reduced
121
Closed
131

Top Buys

1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$6.38M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.47M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$3.68M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$3.28M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.51M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
+$5.01M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.83M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.62M
4
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$2.14M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$1.83M

Sector Composition

1 Consumer Staples 5.66%
2 Technology 1.5%
3 Utilities 1.09%
4 Healthcare 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
226
Analog Devices
ADI
$122B
$8K 0.01%
69
+51
+283% +$5.91K
AEP icon
227
American Electric Power
AEP
$58B
$8K 0.01%
110
– –
EET icon
228
ProShares Ultra MSCI Emerging Markets
EET
$33.4M
$8K 0.01%
142
– –
IWB icon
229
iShares Russell 1000 ETF
IWB
$44.1B
$8K 0.01%
50
+25
+100% +$4K
RSPF icon
230
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$8K 0.01%
230
-2,870
-93% -$99.8K
SSO icon
231
ProShares Ultra S&P500
SSO
$7.24B
$8K 0.01%
268
+36
+16% +$1.08K
UFPT icon
232
UFP Technologies
UFPT
$1.57B
$8K 0.01%
200
– –
SDC
233
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$8K 0.01%
1,084
– –
AMD icon
234
Advanced Micro Devices
AMD
$253B
$7K 0.01%
134
+130
+3,250% +$6.79K
ANSS
235
DELISTED
Ansys
ANSS
$7K 0.01%
26
+23
+767% +$6.19K
LOW icon
236
Lowe's Companies
LOW
$151B
$7K 0.01%
54
-75
-58% -$9.72K
SBUX icon
237
Starbucks
SBUX
$95.3B
$7K 0.01%
100
-124
-55% -$8.68K
TTWO icon
238
Take-Two Interactive
TTWO
$45.7B
$7K 0.01%
55
+50
+1,000% +$6.36K
WAB icon
239
Wabtec
WAB
$32.5B
$7K 0.01%
134
– –
YUMC icon
240
Yum China
YUMC
$16.2B
$6K 0.01%
127
– –
ZUO
241
DELISTED
Zuora, Inc.
ZUO
$6K 0.01%
535
– –
LUMN icon
242
Lumen
LUMN
$5.78B
$6K 0.01%
653
-400
-38% -$3.68K
PLD icon
243
Prologis
PLD
$104B
$6K 0.01%
64
– –
TDOC icon
244
Teladoc Health
TDOC
$1.38B
$6K 0.01%
35
+30
+600% +$5.14K
VXX icon
245
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
$6K 0.01%
3
– –
XSLV icon
246
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$6K 0.01%
194
-156,253
-100% -$4.83M
CLLS
247
Cellectis
CLLS
$286M
$5K ﹤0.01%
+310
New +$5K
CRM icon
248
Salesforce
CRM
$240B
$5K ﹤0.01%
+30
New +$5K
CRSP icon
249
CRISPR Therapeutics
CRSP
$4.88B
$5K ﹤0.01%
70
– –
DB icon
250
Deutsche Bank
DB
$68.8B
$5K ﹤0.01%
556
– –
8 9
10
11 12