HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Return 6.38%
This Quarter Return
+9.4%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$167M
AUM Growth
+$23.3M
Cap. Flow
+$9.46M
Cap. Flow %
5.65%
Top 10 Hldgs %
64.69%
Holding
914
New
64
Increased
97
Reduced
89
Closed
89

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.04M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.76M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.67M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.59M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$3.58M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$893K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$806K
5
VGT icon
Vanguard Information Technology ETF
VGT
$575K

Sector Composition

1 Consumer Staples 4.34%
2 Technology 1.35%
3 Healthcare 0.89%
4 Consumer Discretionary 0.79%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$20.1B
$10K 0.01%
411
+81
+25% +$1.97K
TQQQ icon
227
ProShares UltraPro QQQ
TQQQ
$26.5B
$10K 0.01%
216
+44
+26% +$2.04K
NOK icon
228
Nokia
NOK
$24.5B
$10K 0.01%
2,500
– –
NVS icon
229
Novartis
NVS
$253B
$10K 0.01%
111
– –
AEP icon
230
American Electric Power
AEP
$57.6B
$9K 0.01%
110
– –
LOW icon
231
Lowe's Companies
LOW
$151B
$9K 0.01%
54
-15
-22% -$2.5K
OXY icon
232
Occidental Petroleum
OXY
$44.8B
$9K 0.01%
534
+1
+0.2% +$17
RSPF icon
233
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$9K 0.01%
196
-1
-0.5% -$46
UFPT icon
234
UFP Technologies
UFPT
$1.59B
$9K 0.01%
200
– –
WAB icon
235
Wabtec
WAB
$32.8B
$9K 0.01%
120
-14
-10% -$1.05K
CLLS
236
Cellectis
CLLS
$261M
$8K ﹤0.01%
310
– –
UPRO icon
237
ProShares UltraPro S&P 500
UPRO
$4.46B
$8K ﹤0.01%
212
+28
+15% +$1.06K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
+210
New +$8K
XYZ
239
Block, Inc.
XYZ
$45.1B
$8K ﹤0.01%
39
+35
+875% +$7.18K
BABA icon
240
Alibaba
BABA
$319B
$7K ﹤0.01%
+31
New +$7K
F icon
241
Ford
F
$46.5B
$7K ﹤0.01%
807
-29
-3% -$252
ROP icon
242
Roper Technologies
ROP
$55.9B
$7K ﹤0.01%
16
+6
+60% +$2.63K
YUMC icon
243
Yum China
YUMC
$16.5B
$7K ﹤0.01%
128
+1
+0.8% +$55
ZM icon
244
Zoom
ZM
$25B
$7K ﹤0.01%
+22
New +$7K
ZUO
245
DELISTED
Zuora, Inc.
ZUO
$7K ﹤0.01%
535
– –
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
51
+24
+89% +$3.29K
CROX icon
247
Crocs
CROX
$4.77B
$6K ﹤0.01%
93
– –
MDT icon
248
Medtronic
MDT
$119B
$6K ﹤0.01%
50
– –
MKC icon
249
McCormick & Company Non-Voting
MKC
$19.1B
$6K ﹤0.01%
62
+12
+24% +$1.16K
PLD icon
250
Prologis
PLD
$105B
$6K ﹤0.01%
64
– –
8 9
10
11 12