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
PLD icon
251
Prologis
PLD
$105B
$6K ﹤0.01%
64
– –
TQQQ icon
252
ProShares UltraPro QQQ
TQQQ
$26.7B
$6K ﹤0.01%
172
-4
-2% -$140
XSLV icon
253
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$6K ﹤0.01%
195
+1
+0.5% +$31
ZUO
254
DELISTED
Zuora, Inc.
ZUO
$6K ﹤0.01%
535
– –
CHE icon
255
Chemed
CHE
$6.79B
$5K ﹤0.01%
10
– –
DB icon
256
Deutsche Bank
DB
$67.8B
$5K ﹤0.01%
556
– –
EVRG icon
257
Evergy
EVRG
$16.5B
$5K ﹤0.01%
97
– –
FXY icon
258
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$5K ﹤0.01%
55
– –
MDT icon
259
Medtronic
MDT
$119B
$5K ﹤0.01%
50
-15
-23% -$1.5K
MKC icon
260
McCormick & Company Non-Voting
MKC
$19B
$5K ﹤0.01%
50
-10
-17% -$1K
OXY icon
261
Occidental Petroleum
OXY
$45.2B
$5K ﹤0.01%
533
– –
PAYC icon
262
Paycom
PAYC
$12.6B
$5K ﹤0.01%
17
+7
+70% +$2.06K
SIRI icon
263
SiriusXM
SIRI
$8.1B
$5K ﹤0.01%
102
-129
-56% -$6.32K
SPOT icon
264
Spotify
SPOT
$146B
$5K ﹤0.01%
+20
New +$5K
UPRO icon
265
ProShares UltraPro S&P 500
UPRO
$4.49B
$5K ﹤0.01%
184
+20
+12% +$543
VXX icon
266
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$5K ﹤0.01%
3
– –
WST icon
267
West Pharmaceutical
WST
$18B
$5K ﹤0.01%
17
-2
-11% -$588
A icon
268
Agilent Technologies
A
$36.5B
$4K ﹤0.01%
35
-1
-3% -$114
CC icon
269
Chemours
CC
$2.34B
$4K ﹤0.01%
196
– –
CFA icon
270
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$4K ﹤0.01%
65
– –
CROX icon
271
Crocs
CROX
$4.72B
$4K ﹤0.01%
93
– –
CYBR icon
272
CyberArk
CYBR
$23.3B
$4K ﹤0.01%
40
– –
DPZ icon
273
Domino's
DPZ
$15.7B
$4K ﹤0.01%
9
– –
FFIV icon
274
F5
FFIV
$18.1B
$4K ﹤0.01%
+30
New +$4K
FL icon
275
Foot Locker
FL
$2.29B
$4K ﹤0.01%
128
– –
9 10
11
12 13