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
XLU icon
276
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4K ﹤0.01%
77
– –
TXNM
277
TXNM Energy, Inc.
TXNM
$5.99B
$4K ﹤0.01%
123
-167
-58% -$5.43K
ZUO
278
DELISTED
Zuora, Inc.
ZUO
$4K ﹤0.01%
535
– –
LM
279
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
89
-64
-42% -$2.88K
DB icon
280
Deutsche Bank
DB
$67.8B
$3K ﹤0.01%
556
– –
DTE icon
281
DTE Energy
DTE
$28.4B
$3K ﹤0.01%
49
– –
EXR icon
282
Extra Space Storage
EXR
$31.3B
$3K ﹤0.01%
40
– –
F icon
283
Ford
F
$46.7B
$3K ﹤0.01%
806
+12
+2% +$45
B
284
Barrick Mining Corporation
B
$48.5B
$3K ﹤0.01%
200
– –
IWB icon
285
iShares Russell 1000 ETF
IWB
$43.4B
$3K ﹤0.01%
25
– –
MCK icon
286
McKesson
MCK
$85.5B
$3K ﹤0.01%
26
-5
-16% -$577
MFC icon
287
Manulife Financial
MFC
$52.1B
$3K ﹤0.01%
290
– –
MKTX icon
288
MarketAxess Holdings
MKTX
$7.01B
$3K ﹤0.01%
10
– –
NSA icon
289
National Storage Affiliates Trust
NSA
$2.56B
$3K ﹤0.01%
121
-163
-57% -$4.04K
STT icon
290
State Street
STT
$32B
$3K ﹤0.01%
71
+1
+1% +$42
VOD icon
291
Vodafone
VOD
$28.5B
$3K ﹤0.01%
258
– –
ALE icon
292
Allete
ALE
$3.69B
$3K ﹤0.01%
63
+2
+3% +$95
XLB icon
293
Materials Select Sector SPDR Fund
XLB
$5.52B
$3K ﹤0.01%
72
+1
+1% +$42
CPAY icon
294
Corpay
CPAY
$22.4B
$3K ﹤0.01%
20
– –
PSB
295
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
23
+9
+64% +$1.17K
TUES
296
DELISTED
Tuesday Morning Corp
TUES
$3K ﹤0.01%
6,000
– –
QIWI
297
DELISTED
QIWI PLC
QIWI
$3K ﹤0.01%
366
– –
FBP icon
298
First Bancorp
FBP
$3.54B
$2K ﹤0.01%
516
+247
+92% +$957
FL icon
299
Foot Locker
FL
$2.29B
$2K ﹤0.01%
128
-72
-36% -$1.13K
FXL icon
300
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$2K ﹤0.01%
47
– –
10 11
12
13 14