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
ROKU icon
301
Roku
ROKU
$14B
$3K ﹤0.01%
10
– –
SAIA icon
302
Saia
SAIA
$8.34B
$3K ﹤0.01%
19
– –
SBRA icon
303
Sabra Healthcare REIT
SBRA
$4.56B
$3K ﹤0.01%
159
– –
SHOO icon
304
Steven Madden
SHOO
$2.2B
$3K ﹤0.01%
81
– –
SPOT icon
305
Spotify
SPOT
$146B
$3K ﹤0.01%
10
-10
-50% -$3K
TPH icon
306
Tri Pointe Homes
TPH
$3.25B
$3K ﹤0.01%
169
– –
VAC icon
307
Marriott Vacations Worldwide
VAC
$2.73B
$3K ﹤0.01%
22
+1
+5% +$136
VXX icon
308
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$3K ﹤0.01%
3
– –
WDFC icon
309
WD-40
WDFC
$2.95B
$3K ﹤0.01%
10
– –
CTLT
310
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
25
– –
CONN
311
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
275
– –
COHR
312
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
17
– –
PRAH
313
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
25
– –
HMSY
314
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
84
– –
AXON icon
315
Axon Enterprise
AXON
$57.2B
$3K ﹤0.01%
26
– –
BGS icon
316
B&G Foods
BGS
$374M
$3K ﹤0.01%
102
+93
+1,033% +$2.74K
BMI icon
317
Badger Meter
BMI
$5.39B
$3K ﹤0.01%
34
– –
CFA icon
318
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$3K ﹤0.01%
42
-23
-35% -$1.64K
CSL icon
319
Carlisle Companies
CSL
$16.9B
$3K ﹤0.01%
18
– –
DPZ icon
320
Domino's
DPZ
$15.7B
$3K ﹤0.01%
9
– –
ENSG icon
321
The Ensign Group
ENSG
$10B
$3K ﹤0.01%
44
– –
EXPO icon
322
Exponent
EXPO
$3.61B
$3K ﹤0.01%
30
– –
FIZZ icon
323
National Beverage
FIZZ
$3.75B
$3K ﹤0.01%
68
– –
CCMP
324
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
18
– –
VSTO
325
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
140
-6
-4% -$129
11 12
13
14 15