HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
This Quarter Return
-10.41%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$637K
Cap. Flow %
-0.39%
Top 10 Hldgs %
55.2%
Holding
232
New
74
Increased
50
Reduced
48
Closed
25

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.24M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$4.05M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.76M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
$998K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$879K

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$7.52M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2.84M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.79M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$844K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$762K

Sector Composition

1 Technology 0.21%
2 Healthcare 0.11%
3 Communication Services 0.11%
4 Consumer Staples 0.07%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCV icon
26
iShares Morningstar Value ETF
ILCV
$1.09B
$998K 0.62%
+15,742
New +$998K
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$942K 0.58%
32,759
+816
+3% +$23.5K
DVOL icon
28
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
$926K 0.57%
35,053
-3,196
-8% -$84.4K
SDG icon
29
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$906K 0.56%
10,955
-1,958
-15% -$162K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$101B
$879K 0.54%
+16,589
New +$879K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$859K 0.53%
+17,444
New +$859K
GRNB icon
32
VanEck Green Bond ETF
GRNB
$138M
$853K 0.53%
35,615
-275
-0.8% -$6.59K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
$817K 0.5%
+5,023
New +$817K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$815K 0.5%
12,484
-2,066
-14% -$135K
XMLV icon
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$794K 0.49%
14,643
-4,629
-24% -$251K
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$777K 0.48%
+3,145
New +$777K
SHE icon
37
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$653K 0.4%
8,008
+105
+1% +$8.56K
HYXF icon
38
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$649K 0.4%
14,075
-73
-0.5% -$3.37K
VGT icon
39
Vanguard Information Technology ETF
VGT
$99.1B
$646K 0.4%
1,773
-11
-0.6% -$4.01K
EAGG icon
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$606K 0.37%
12,090
-114
-0.9% -$5.71K
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$566K 0.35%
23,199
-32
-0.1% -$781
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$130B
$530K 0.33%
+5,095
New +$530K
ACWV icon
43
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$521K 0.32%
5,352
-2,986
-36% -$291K
NUMV icon
44
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$478K 0.29%
14,542
+254
+2% +$8.35K
VSDA icon
45
VictoryShares Dividend Accelerator ETF
VSDA
$241M
$439K 0.27%
9,913
-3,982
-29% -$176K
ARKG icon
46
ARK Genomic Revolution ETF
ARKG
$1.05B
$427K 0.26%
+11,469
New +$427K
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$413K 0.25%
7,767
-2,892
-27% -$154K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$347K 0.21%
+13,741
New +$347K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
$345K 0.21%
+1,515
New +$345K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$294K 0.18%
+1,514
New +$294K
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