HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Return 6.38%
This Quarter Return
+7.01%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$144M
AUM Growth
+$24.5M
Cap. Flow
+$14.7M
Cap. Flow %
10.23%
Top 10 Hldgs %
64.69%
Holding
907
New
69
Increased
102
Reduced
62
Closed
55

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.6M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$4.44M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.72M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.66M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.51M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$2.19M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.53M
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$1.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
$1.07M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$763K

Sector Composition

1 Consumer Staples 5.14%
2 Technology 1.39%
3 Healthcare 0.94%
4 Utilities 0.85%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILI icon
226
Bilibili
BILI
$9.25B
$9K 0.01%
+220
New +$9K
CGNX icon
227
Cognex
CGNX
$7.55B
$9K 0.01%
132
-35
-21% -$2.39K
DLTR icon
228
Dollar Tree
DLTR
$20.6B
$9K 0.01%
100
– –
IWB icon
229
iShares Russell 1000 ETF
IWB
$43.4B
$9K 0.01%
50
– –
NFLX icon
230
Netflix
NFLX
$529B
$9K 0.01%
+17
New +$9K
PAGS icon
231
PagSeguro Digital
PAGS
$2.8B
$9K 0.01%
+250
New +$9K
QIWI
232
DELISTED
QIWI PLC
QIWI
$9K 0.01%
531
– –
ADI icon
233
Analog Devices
ADI
$122B
$8K 0.01%
69
– –
LRCX icon
234
Lam Research
LRCX
$130B
$8K 0.01%
230
+50
+28% +$1.74K
RSPF icon
235
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$8K 0.01%
197
-33
-14% -$1.34K
TDOC icon
236
Teladoc Health
TDOC
$1.38B
$8K 0.01%
35
– –
TTWO icon
237
Take-Two Interactive
TTWO
$44.2B
$8K 0.01%
50
-5
-9% -$800
UFPT icon
238
UFP Technologies
UFPT
$1.6B
$8K 0.01%
200
– –
WAB icon
239
Wabtec
WAB
$33B
$8K 0.01%
134
– –
SLV icon
240
iShares Silver Trust
SLV
$20.1B
$7K ﹤0.01%
+330
New +$7K
SPCE icon
241
Virgin Galactic
SPCE
$185M
$7K ﹤0.01%
18
+12
+200% +$4.67K
YUMC icon
242
Yum China
YUMC
$16.5B
$7K ﹤0.01%
127
– –
CLLS
243
Cellectis
CLLS
$269M
$6K ﹤0.01%
310
– –
CRM icon
244
Salesforce
CRM
$239B
$6K ﹤0.01%
23
-7
-23% -$1.83K
CRSP icon
245
CRISPR Therapeutics
CRSP
$4.99B
$6K ﹤0.01%
70
– –
CRUS icon
246
Cirrus Logic
CRUS
$5.94B
$6K ﹤0.01%
83
+35
+73% +$2.53K
CTSH icon
247
Cognizant
CTSH
$35.1B
$6K ﹤0.01%
+90
New +$6K
CVS icon
248
CVS Health
CVS
$93.6B
$6K ﹤0.01%
105
+33
+46% +$1.89K
F icon
249
Ford
F
$46.7B
$6K ﹤0.01%
836
-970
-54% -$6.96K
LUMN icon
250
Lumen
LUMN
$4.87B
$6K ﹤0.01%
553
-100
-15% -$1.09K
8 9
10
11 12