HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
This Quarter Return
-5.19%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$227K
Cap. Flow %
0.15%
Top 10 Hldgs %
55.98%
Holding
213
New
15
Increased
42
Reduced
67
Closed
21

Top Buys

1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$682K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$329K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$304K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$219K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$189K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.05M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$652K
4
ARKK icon
ARK Innovation ETF
ARKK
$558K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$160K

Sector Composition

1 Technology 0.2%
2 Healthcare 0.11%
3 Communication Services 0.1%
4 Industrials 0.07%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCV icon
26
iShares Morningstar Value ETF
ILCV
$1.09B
$921K 0.61%
15,362
-380
-2% -$22.8K
DVOL icon
27
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
$844K 0.56%
34,299
-754
-2% -$18.6K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$838K 0.56%
14,429
+1,945
+16% +$113K
XSOE icon
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$821K 0.55%
33,273
+514
+2% +$12.7K
GRNB icon
30
VanEck Green Bond ETF
GRNB
$138M
$784K 0.52%
35,431
-184
-0.5% -$4.07K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$101B
$747K 0.5%
15,880
-709
-4% -$33.4K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
$732K 0.49%
4,815
-208
-4% -$31.6K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$711K 0.47%
16,283
-1,161
-7% -$50.7K
GCOW icon
34
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$682K 0.45%
+24,153
New +$682K
SDG icon
35
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$680K 0.45%
9,549
-1,406
-13% -$100K
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$647K 0.43%
2,940
-205
-7% -$45.1K
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$637K 0.42%
12,800
-1,843
-13% -$91.7K
SHE icon
38
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$606K 0.4%
7,882
-126
-2% -$9.69K
HYXF icon
39
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$590K 0.39%
13,822
-253
-2% -$10.8K
VGT icon
40
Vanguard Information Technology ETF
VGT
$99.1B
$549K 0.37%
1,714
-59
-3% -$18.9K
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$537K 0.36%
11,873
-217
-2% -$9.82K
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$529K 0.35%
22,698
-501
-2% -$11.7K
NUMV icon
43
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$428K 0.28%
14,599
+57
+0.4% +$1.67K
VSDA icon
44
VictoryShares Dividend Accelerator ETF
VSDA
$241M
$395K 0.26%
9,530
-383
-4% -$15.9K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$130B
$380K 0.25%
4,053
-1,042
-20% -$97.7K
NULG icon
46
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$322K 0.21%
6,828
-939
-12% -$44.3K
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$321K 0.21%
3,575
-1,777
-33% -$160K
ARKG icon
48
ARK Genomic Revolution ETF
ARKG
$1.05B
$317K 0.21%
10,185
-1,284
-11% -$40K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
$310K 0.21%
1,451
-64
-4% -$13.7K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$308K 0.21%
13,671
-70
-0.5% -$1.58K
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