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
SHOO icon
376
Steven Madden
SHOO
$2.2B
$2K ﹤0.01%
81
– –
SON icon
377
Sonoco
SON
$4.56B
$2K ﹤0.01%
38
– –
SSD icon
378
Simpson Manufacturing
SSD
$8.15B
$2K ﹤0.01%
21
– –
SYNA icon
379
Synaptics
SYNA
$2.7B
$2K ﹤0.01%
24
– –
TR icon
380
Tootsie Roll Industries
TR
$2.97B
$2K ﹤0.01%
88
-49
-36% -$1.11K
TTEK icon
381
Tetra Tech
TTEK
$9.48B
$2K ﹤0.01%
105
– –
VAC icon
382
Marriott Vacations Worldwide
VAC
$2.73B
$2K ﹤0.01%
21
– –
VYX icon
383
NCR Voyix
VYX
$1.84B
$2K ﹤0.01%
158
– –
WDFC icon
384
WD-40
WDFC
$2.95B
$2K ﹤0.01%
10
– –
WTS icon
385
Watts Water Technologies
WTS
$9.35B
$2K ﹤0.01%
15
– –
XNTK icon
386
SPDR NYSE Technology ETF
XNTK
$1.26B
$2K ﹤0.01%
14
– –
BCPC
387
Balchem Corporation
BCPC
$5.23B
$2K ﹤0.01%
18
– –
CTLT
388
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
25
– –
SIX
389
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
104
– –
SRC
390
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
61
– –
TWTR
391
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
50
– –
CVET
392
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
62
– –
COHR
393
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
17
– –
MIK
394
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
186
– –
HMSY
395
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
84
– –
ACIA
396
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$2K ﹤0.01%
34
– –
EBIX
397
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
97
– –
CBB
398
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
113
– –
STL
399
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
155
– –
UMBF icon
400
UMB Financial
UMBF
$9.45B
$1K ﹤0.01%
20
– –
14 15
16
17 18