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
WEC icon
251
WEC Energy
WEC
$34.7B
$6K 0.01%
70
– –
ARE icon
252
Alexandria Real Estate Equities
ARE
$14.5B
$5K 0.01%
37
– –
CBRL icon
253
Cracker Barrel
CBRL
$1.18B
$5K 0.01%
64
– –
CMS icon
254
CMS Energy
CMS
$21.4B
$5K 0.01%
97
– –
EGP icon
255
EastGroup Properties
EGP
$8.97B
$5K 0.01%
50
+2
+4% +$200
SNAP icon
256
Snap
SNAP
$12.4B
$5K 0.01%
+500
New +$5K
MOR
257
DELISTED
MorphoSys AG American Depositary Shares
MOR
$5K 0.01%
234
– –
SDC
258
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5K 0.01%
1,084
– –
EE
259
DELISTED
El Paso Electric Company
EE
$5K 0.01%
74
-104
-58% -$7.03K
EVRG icon
260
Evergy
EVRG
$16.5B
$5K 0.01%
97
– –
ILF icon
261
iShares Latin America 40 ETF
ILF
$1.78B
$5K 0.01%
326
– –
LNT icon
262
Alliant Energy
LNT
$16.6B
$5K 0.01%
109
– –
PLD icon
263
Prologis
PLD
$105B
$5K 0.01%
64
– –
SSO icon
264
ProShares Ultra S&P500
SSO
$7.2B
$5K 0.01%
+232
New +$5K
STZ icon
265
Constellation Brands
STZ
$26.2B
$5K 0.01%
38
-23
-38% -$3.03K
YUMC icon
266
Yum China
YUMC
$16.5B
$5K 0.01%
127
– –
BMY icon
267
Bristol-Myers Squibb
BMY
$96B
$4K ﹤0.01%
84
– –
DEI icon
268
Douglas Emmett
DEI
$2.83B
$4K ﹤0.01%
162
+43
+36% +$1.06K
EPI icon
269
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$4K ﹤0.01%
252
+1
+0.4% +$16
FXY icon
270
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$4K ﹤0.01%
55
– –
IDA icon
271
Idacorp
IDA
$6.77B
$4K ﹤0.01%
50
– –
IWM icon
272
iShares Russell 2000 ETF
IWM
$67.8B
$4K ﹤0.01%
40
– –
MAA icon
273
Mid-America Apartment Communities
MAA
$17B
$4K ﹤0.01%
46
– –
SR icon
274
Spire
SR
$4.46B
$4K ﹤0.01%
67
+2
+3% +$119
TR icon
275
Tootsie Roll Industries
TR
$2.97B
$4K ﹤0.01%
146
-4
-3% -$110
9 10
11
12 13