HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Return 6.38%
This Quarter Return
+7.01%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$144M
AUM Growth
+$24.5M
Cap. Flow
+$14.7M
Cap. Flow %
10.23%
Top 10 Hldgs %
64.69%
Holding
907
New
69
Increased
102
Reduced
62
Closed
55

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.6M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$4.44M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.72M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.66M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.51M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$2.19M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.53M
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$1.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
$1.07M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$763K

Sector Composition

1 Consumer Staples 5.14%
2 Technology 1.39%
3 Healthcare 0.94%
4 Utilities 0.85%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLGN icon
551
Silgan Holdings
SLGN
$4.83B
$1K ﹤0.01%
18
– –
SLM icon
552
SLM Corp
SLM
$6.49B
$1K ﹤0.01%
+70
New +$1K
SR icon
553
Spire
SR
$4.46B
$1K ﹤0.01%
+21
New +$1K
TDC icon
554
Teradata
TDC
$1.99B
$1K ﹤0.01%
28
– –
TFC icon
555
Truist Financial
TFC
$60B
$1K ﹤0.01%
18
– –
THO icon
556
Thor Industries
THO
$5.94B
$1K ﹤0.01%
11
– –
THRM icon
557
Gentherm
THRM
$1.1B
$1K ﹤0.01%
14
– –
TNL icon
558
Travel + Leisure Co
TNL
$4.08B
$1K ﹤0.01%
28
– –
TOL icon
559
Toll Brothers
TOL
$14.2B
$1K ﹤0.01%
23
– –
TRST icon
560
Trustco Bank Corp NY
TRST
$753M
$1K ﹤0.01%
27
– –
TRU icon
561
TransUnion
TRU
$17.5B
$1K ﹤0.01%
10
– –
UBSI icon
562
United Bankshares
UBSI
$5.42B
$1K ﹤0.01%
56
– –
UEIC icon
563
Universal Electronics
UEIC
$64M
$1K ﹤0.01%
31
– –
UFPI icon
564
UFP Industries
UFPI
$6.08B
$1K ﹤0.01%
25
– –
UGI icon
565
UGI
UGI
$7.43B
$1K ﹤0.01%
38
– –
TCBI icon
566
Texas Capital Bancshares
TCBI
$3.96B
$0 ﹤0.01%
10
– –
TEVA icon
567
Teva Pharmaceuticals
TEVA
$21.7B
– –
-123
Closed -$1K
TFIN icon
568
Triumph Financial, Inc.
TFIN
$1.52B
$0 ﹤0.01%
16
– –
TG icon
569
Tredegar Corp
TG
$273M
– –
0
– –
TGI
570
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
29
– –
TGNA icon
571
TEGNA Inc
TGNA
$3.38B
$0 ﹤0.01%
+26
New –
THG icon
572
Hanover Insurance
THG
$6.35B
$0 ﹤0.01%
4
– –
THS icon
573
Treehouse Foods
THS
$917M
$0 ﹤0.01%
12
+8
+200% –
TMUS icon
574
T-Mobile US
TMUS
$284B
– –
-15
Closed -$1K
TNC icon
575
Tennant Co
TNC
$1.53B
$0 ﹤0.01%
3
– –
21 22
23
24 25