HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
This Quarter Return
-1.46%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$4.66M
Cap. Flow %
2.74%
Top 10 Hldgs %
60.91%
Holding
73
New
10
Increased
24
Reduced
15
Closed
9

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.93M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.33M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.52M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$488K

Top Sells

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$6.97M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.59M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.44M
4
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$99.1K
5
VGT icon
Vanguard Information Technology ETF
VGT
$69.9K

Sector Composition

1 Communication Services 0.08%
2 Consumer Staples 0.08%
3 Technology 0.07%
4 Industrials 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSDA icon
26
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$896K 0.53% 20,753 -1,118 -5% -$48.3K
EVX icon
27
VanEck Environmental Services ETF
EVX
$95.7M
$807K 0.47% 5,632 +1,644 +41% +$236K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$699K 0.41% 12,674 +3,465 +38% +$191K
GRNB icon
29
VanEck Green Bond ETF
GRNB
$139M
$697K 0.41% 25,631 +7,127 +39% +$194K
ESGG icon
30
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.4M
$427K 0.25% 3,031 +675 +29% +$95.1K
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$425K 0.25% +16,342 New +$425K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$319K 0.19% 3,235 – –
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$149K 0.09% 1,006 -93 -8% -$13.8K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$102K 0.06% 1,297 – –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
$100K 0.06% 1,350 – –
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$27.9B
$75K 0.04% 2,845 +320 +13% +$8.44K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.1B
$74K 0.04% 1,004 -92 -8% -$6.78K
HD icon
38
Home Depot
HD
$405B
$72K 0.04% 219 -5 -2% -$1.64K
COST icon
39
Costco
COST
$418B
$67K 0.04% 150 – –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$67K 0.04% 25 -1 -4% -$2.68K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$67K 0.04% 25 -2 -7% -$5.36K
TXN icon
42
Texas Instruments
TXN
$184B
$67K 0.04% 350 – –
EL icon
43
Estee Lauder
EL
$33B
$64K 0.04% 212 – –
V icon
44
Visa
V
$683B
$47K 0.03% 212 – –
HON icon
45
Honeywell
HON
$139B
$35K 0.02% 163 – –
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$31K 0.02% 497 -44 -8% -$2.74K
UNP icon
47
Union Pacific
UNP
$133B
$29K 0.02% 150 – –
INTC icon
48
Intel
INTC
$107B
$28K 0.02% 528 – –
RDIV icon
49
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$28K 0.02% 707 -121 -15% -$4.79K
BDX icon
50
Becton Dickinson
BDX
$55.3B
$25K 0.01% 100 – –
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