HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Return 6.38%
This Quarter Return
-14.87%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$97.6M
AUM Growth
-$16.9M
Cap. Flow
+$2.89M
Cap. Flow %
2.96%
Top 10 Hldgs %
67.58%
Holding
1,198
New
198
Increased
89
Reduced
337
Closed
345

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$6.95M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$6.75M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.71M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$5.39M
5
ARKK icon
ARK Innovation ETF
ARKK
$1.95M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.9M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.74M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.28M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$4.22M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$3.79M

Sector Composition

1 Consumer Staples 6.67%
2 Utilities 1.43%
3 Technology 1.24%
4 Communication Services 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLRD
526
DELISTED
Tailored Brands, Inc.
TLRD
– –
-1,103
Closed -$4K
BGG
527
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
+140
New –
MINI
528
DELISTED
Mobile Mini Inc
MINI
– –
-75
Closed -$2K
TECD
529
DELISTED
Tech Data Corp
TECD
$0 ﹤0.01%
1
-19
-95% –
EQM
530
DELISTED
EQM Midstream Partners, LP
EQM
$0 ﹤0.01%
45
+2
+5% –
TIVO
531
DELISTED
Tivo Inc
TIVO
– –
-200
Closed -$1K
OPB
532
DELISTED
Opus Bank Common Stock
OPB
$0 ﹤0.01%
10
-39
-80% –
WBC
533
DELISTED
WABCO HOLDINGS INC.
WBC
$0 ﹤0.01%
6
-31
-84% –
AKS
534
DELISTED
AK Steel Holding Corp.
AKS
– –
-915
Closed -$3K
INXN
535
DELISTED
Interxion Holding N.V.
INXN
– –
-339
Closed -$28K
IPHS
536
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-74
Closed -$2K
SRCI
537
DELISTED
SRC Energy Inc
SRCI
– –
-404
Closed -$1K
JAG
538
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-482
Closed -$4K
AVP
539
DELISTED
Avon Products, Inc.
AVP
– –
-432
Closed -$2K
GWR
540
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
TCF
541
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-49
Closed -$2K
WPG
542
DELISTED
Washington Prime Group Inc.
WPG
– –
-66
Closed -$2K
CRC
543
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
23
– –
MTSC
544
DELISTED
MTS Systems Corp
MTSC
$0 ﹤0.01%
+11
New –
FTR
545
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
34
-39
-53% –
WLH
546
DELISTED
WILLIAM LYON HOMES
WLH
– –
-164
Closed -$3K
DCOM
547
DELISTED
Dime Community Bancshares
DCOM
– –
-58
Closed -$1K
DO
548
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
+256
New –
CZR
549
DELISTED
Caesars Entertainment Corporation
CZR
– –
-204
Closed -$2K
AZPN
550
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$0 ﹤0.01%
6
-39
-87% –
20 21
22
23 24