HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
-6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.36M
3
+$2.53M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.08M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.65M

Top Sells

1
+$3.95M
2
+$3.68M
3
+$3.39M
4
MBB icon
iShares MBS ETF
MBB
+$1.95M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.72M

Sector Composition

1 Technology 0.22%
2 Healthcare 0.17%
3 Communication Services 0.1%
4 Industrials 0.07%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
26
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$1.03M 0.64%
30,199
-2,562
ILCV icon
27
iShares Morningstar Value ETF
ILCV
$1.17B
$896K 0.56%
14,020
-1,212
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$111B
$839K 0.52%
15,190
-43
SHE icon
29
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$279M
$725K 0.45%
8,744
+880
GRNB icon
30
VanEck Green Bond ETF
GRNB
$159M
$698K 0.43%
29,708
-5,979
SDG icon
31
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$698K 0.43%
8,812
-530
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$648K 0.4%
13,923
-1,877
VUG icon
33
Vanguard Growth ETF
VUG
$201B
$648K 0.4%
2,596
-78
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.9B
$645K 0.4%
4,063
-669
XMLV icon
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$560K 0.35%
10,693
-1,690
NUMV icon
36
Nuveen ESG Mid-Cap Value ETF
NUMV
$411M
$525K 0.33%
18,276
+3,661
HYXF icon
37
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$511K 0.32%
11,510
-2,457
DVOL icon
38
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$81.1M
$445K 0.28%
17,416
-3,753
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$441K 0.27%
9,186
-2,801
VGT icon
40
Vanguard Information Technology ETF
VGT
$113B
$399K 0.25%
1,036
-135
VSDA icon
41
VictoryShares Dividend Accelerator ETF
VSDA
$227M
$385K 0.24%
8,501
-1,000
NULG icon
42
Nuveen ESG Large-Cap Growth ETF
NULG
$1.92B
$343K 0.21%
6,149
-427
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$135B
$338K 0.21%
3,392
-661
NUMG icon
44
Nuveen ESG Mid-Cap Growth ETF
NUMG
$391M
$313K 0.19%
8,176
+3,945
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$301K 0.19%
12,273
-20
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$300K 0.19%
12,471
-10,280
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$13.1B
$276K 0.17%
1,219
-212
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$259K 0.16%
2,674
-652
AAPL icon
49
Apple
AAPL
$4.12T
$241K 0.15%
1,460
+39
SCHF icon
50
Schwab International Equity ETF
SCHF
$53.5B
$191K 0.12%
10,998
-2,484
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