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
$161M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.36M
3
+$2.53M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.08M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.65M

Top Sells

1
+$3.95M
2
+$3.68M
3
+$3.39M
4
MBB icon
iShares MBS ETF
MBB
+$1.95M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.72M

Sector Composition

1 Technology 0.22%
2 Healthcare 0.17%
3 Communication Services 0.1%
4 Industrials 0.07%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$7.77B
$159K 0.1%
3,943
-42,723
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$139K 0.09%
712
-715
TMO icon
53
Thermo Fisher Scientific
TMO
$222B
$124K 0.08%
216
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$123K 0.08%
2,629
-78,301
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$115K 0.07%
4,548
-636
VV icon
56
Vanguard Large-Cap ETF
VV
$47.4B
$95K 0.06%
508
-318
SPTI icon
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.64B
$81.1K 0.05%
2,802
-61
GEHC icon
58
GE HealthCare
GEHC
$36.4B
$74.2K 0.05%
+905
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.86T
$71.6K 0.04%
690
-35
VTC icon
60
Vanguard Total Corporate Bond ETF
VTC
$1.38B
$67.7K 0.04%
884
-1,104
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$58.4K 0.04%
+645
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.86T
$56.2K 0.03%
540
TXN icon
63
Texas Instruments
TXN
$153B
$52.6K 0.03%
283
-22
V icon
64
Visa
V
$645B
$47.8K 0.03%
212
EL icon
65
Estee Lauder
EL
$33.9B
$46.8K 0.03%
190
-22
COST icon
66
Costco
COST
$405B
$44.2K 0.03%
89
HD icon
67
Home Depot
HD
$355B
$42.8K 0.03%
145
-20
ARKW icon
68
ARK Web x.0 ETF
ARKW
$2.07B
$36.7K 0.02%
685
HON icon
69
Honeywell
HON
$122B
$31.2K 0.02%
163
UNP icon
70
Union Pacific
UNP
$138B
$30.2K 0.02%
150
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$29.9K 0.02%
297
+146
GD icon
72
General Dynamics
GD
$92.3B
$29.7K 0.02%
130
BDX icon
73
Becton Dickinson
BDX
$55.4B
$24.8K 0.02%
100
KRMA icon
74
Global X Conscious Companies ETF
KRMA
$169M
$23K 0.01%
779
-30
EVX icon
75
VanEck Environmental Services ETF
EVX
$91.8M
$21.7K 0.01%
745
-30
1 2
3
4 5