HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
This Quarter Return
+1.86%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$6.68M
Cap. Flow %
3.75%
Top 10 Hldgs %
56.07%
Holding
128
New
64
Increased
23
Reduced
16
Closed
3

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$8.75M
2
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$1.71M
3
ARKK icon
ARK Innovation ETF
ARKK
$1.39M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$1.08M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$1.07M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.75M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$2.92M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.4M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.97M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.05M

Sector Composition

1 Consumer Staples 0.09%
2 Technology 0.08%
3 Communication Services 0.07%
4 Industrials 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVOL icon
26
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
$1.72M 0.96%
54,047
-6,548
-11% -$208K
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$1.53M 0.86%
27,673
+14,999
+118% +$828K
GRNB icon
28
VanEck Green Bond ETF
GRNB
$138M
$1.51M 0.85%
56,530
+30,899
+121% +$827K
VGT icon
29
Vanguard Information Technology ETF
VGT
$99.1B
$1.19M 0.67%
2,586
-47
-2% -$21.5K
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$991K 0.56%
38,648
+22,306
+136% +$572K
VSDA icon
31
VictoryShares Dividend Accelerator ETF
VSDA
$241M
$967K 0.54%
20,319
-434
-2% -$20.7K
ESGG icon
32
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.8M
$895K 0.5%
5,891
+2,860
+94% +$435K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$349K 0.2%
3,235
– –
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$48B
$165K 0.09%
8,048
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
$109K 0.06%
4,050
– –
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$103K 0.06%
1,297
– –
COST icon
37
Costco
COST
$421B
$85K 0.05%
150
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.2B
$84K 0.05%
1,004
– –
HD icon
39
Home Depot
HD
$406B
$81K 0.05%
194
-25
-11% -$10.4K
EL icon
40
Estee Lauder
EL
$33.1B
$78K 0.04%
212
– –
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$27.8B
$76K 0.04%
2,845
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$72K 0.04%
500
– –
TXN icon
43
Texas Instruments
TXN
$178B
$66K 0.04%
350
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
$52K 0.03%
360
-140
-28% -$20.2K
V icon
45
Visa
V
$681B
$46K 0.03%
212
– –
UNP icon
46
Union Pacific
UNP
$132B
$38K 0.02%
150
– –
HON icon
47
Honeywell
HON
$136B
$34K 0.02%
163
– –
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$31K 0.02%
497
– –
RDIV icon
49
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$30K 0.02%
707
– –
GD icon
50
General Dynamics
GD
$86.8B
$27K 0.02%
130
– –
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