HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
This Quarter Return
+3.95%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$6.94M
Cap. Flow %
4.13%
Top 10 Hldgs %
67.73%
Holding
69
New
34
Increased
21
Reduced
6
Closed
5

Top Buys

1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$2.49M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.27M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$727K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$697K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$622K

Top Sells

1
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$3.48M
2
VGT icon
Vanguard Information Technology ETF
VGT
$638K
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$600K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$499K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$291K

Sector Composition

1 Communication Services 0.09%
2 Technology 0.08%
3 Consumer Staples 0.08%
4 Industrials 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$509K 0.3% 9,209 +4,004 +77% +$221K
GRNB icon
27
VanEck Green Bond ETF
GRNB
$139M
$508K 0.3% 18,504 +7,942 +75% +$218K
ESGG icon
28
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.4M
$332K 0.2% 2,356 +1,067 +83% +$150K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$319K 0.19% 3,235 – –
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$160K 0.1% +1,099 New +$160K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$103K 0.06% 1,297 – –
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
$102K 0.06% +1,350 New +$102K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.1B
$80K 0.05% +1,096 New +$80K
HD icon
34
Home Depot
HD
$405B
$71K 0.04% +224 New +$71K
EL icon
35
Estee Lauder
EL
$33B
$67K 0.04% +212 New +$67K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$27.9B
$67K 0.04% +2,525 New +$67K
TXN icon
37
Texas Instruments
TXN
$184B
$67K 0.04% +350 New +$67K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$66K 0.04% +27 New +$66K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$65K 0.04% +26 New +$65K
COST icon
40
Costco
COST
$418B
$59K 0.04% +150 New +$59K
V icon
41
Visa
V
$683B
$50K 0.03% +212 New +$50K
HON icon
42
Honeywell
HON
$139B
$36K 0.02% +163 New +$36K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$35K 0.02% +541 New +$35K
RDIV icon
44
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$34K 0.02% +828 New +$34K
UNP icon
45
Union Pacific
UNP
$133B
$33K 0.02% +150 New +$33K
INTC icon
46
Intel
INTC
$107B
$30K 0.02% +528 New +$30K
RSPU icon
47
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$25K 0.01% +240 New +$25K
BDX icon
48
Becton Dickinson
BDX
$55.3B
$24K 0.01% +100 New +$24K
GD icon
49
General Dynamics
GD
$87.3B
$24K 0.01% +130 New +$24K
DAVA icon
50
Endava
DAVA
$873M
$17K 0.01% +150 New +$17K
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