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
USPH icon
401
US Physical Therapy
USPH
$1.3B
$1K ﹤0.01%
7
– –
VBTX icon
402
Veritex Holdings
VBTX
$1.87B
$1K ﹤0.01%
53
– –
VIAV icon
403
Viavi Solutions
VIAV
$2.6B
$1K ﹤0.01%
58
– –
VRA icon
404
Vera Bradley
VRA
$60.6M
$1K ﹤0.01%
94
– –
VRE
405
Veris Residential
VRE
$1.52B
$1K ﹤0.01%
+46
New +$1K
VVX icon
406
V2X
VVX
$1.79B
$1K ﹤0.01%
31
– –
WABC icon
407
Westamerica Bancorp
WABC
$1.26B
$1K ﹤0.01%
24
– –
WBS icon
408
Webster Financial
WBS
$10.3B
$1K ﹤0.01%
50
– –
WEN icon
409
Wendy's
WEN
$1.97B
$1K ﹤0.01%
34
– –
WEX icon
410
WEX
WEX
$5.87B
$1K ﹤0.01%
10
– –
WOR icon
411
Worthington Enterprises
WOR
$3.24B
$1K ﹤0.01%
52
– –
WRLD icon
412
World Acceptance Corp
WRLD
$942M
$1K ﹤0.01%
6
– –
XEL icon
413
Xcel Energy
XEL
$43B
$1K ﹤0.01%
10
– –
JBTM
414
JBT Marel Corporation
JBTM
$7.35B
$1K ﹤0.01%
7
– –
XYZ
415
Block, Inc.
XYZ
$45.7B
$1K ﹤0.01%
4
– –
SGI
416
Somnigroup International Inc.
SGI
$18.3B
$1K ﹤0.01%
44
– –
LL
417
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
37
– –
ETRN
418
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
115
+1
+0.9% +$9
WIRE
419
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
22
– –
AEL
420
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
23
-18
-44% -$783
HEP
421
DELISTED
Holly Energy Partners, L.P.
HEP
$1K ﹤0.01%
69
+2
+3% +$29
PACW
422
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
80
– –
FLOW
423
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
19
– –
KRA
424
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
34
– –
XEC
425
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
25
– –
15 16
17
18 19