HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
-6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.04M
3
+$273K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$229K
5
MBB icon
iShares MBS ETF
MBB
+$218K

Top Sells

1
+$4.36M
2
+$4.2M
3
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$550K
5
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$345K

Sector Composition

1 Technology 0.19%
2 Healthcare 0.12%
3 Communication Services 0.09%
4 Industrials 0.08%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
26
iShares Morningstar Value ETF
ILCV
$1.13B
$963K 0.63%
15,232
-130
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$963K 0.63%
14,646
+217
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$903K 0.59%
33,835
+562
GRNB icon
29
VanEck Green Bond ETF
GRNB
$144M
$820K 0.54%
35,687
+256
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$107B
$788K 0.52%
15,233
-647
GCOW icon
31
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$773K 0.51%
24,359
+206
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.1B
$751K 0.49%
4,732
-83
SDG icon
33
iShares MSCI Global Sustainable Development Goals ETF
SDG
$179M
$737K 0.48%
9,342
-207
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$719K 0.47%
15,800
-483
XMLV icon
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$662K 0.43%
12,383
-417
SHE icon
36
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$281M
$620K 0.41%
7,864
-18
HYXF icon
37
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$186M
$604K 0.4%
13,967
+145
VUG icon
38
Vanguard Growth ETF
VUG
$197B
$570K 0.37%
2,674
-266
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$560K 0.37%
11,987
+114
DVOL icon
40
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$89.1M
$556K 0.37%
21,169
-13,130
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$541K 0.36%
22,751
+53
NUMV icon
42
Nuveen ESG Mid-Cap Value ETF
NUMV
$401M
$435K 0.29%
14,615
+16
VSDA icon
43
VictoryShares Dividend Accelerator ETF
VSDA
$233M
$424K 0.28%
9,501
-29
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$132B
$393K 0.26%
4,053
VGT icon
45
Vanguard Information Technology ETF
VGT
$110B
$374K 0.25%
1,171
-543
NULG icon
46
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$321K 0.21%
6,576
-252
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$316K 0.21%
3,326
-249
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$13B
$307K 0.2%
1,431
-20
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$291K 0.19%
12,293
-1,378
ARKG icon
50
ARK Genomic Revolution ETF
ARKG
$1.13B
$276K 0.18%
9,776
-409
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