HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
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
+$144M
Cap. Flow
+$15.1M
Cap. Flow %
10.47%
Top 10 Hldgs %
64.69%
Holding
907
New
69
Increased
106
Reduced
61
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
EAGG icon
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$141K 0.1%
2,502
+2,249
+889% +$127K
V icon
52
Visa
V
$681B
$132K 0.09%
662
+5
+0.8% +$997
MMM icon
53
3M
MMM
$81B
$125K 0.09%
779
– –
PEP icon
54
PepsiCo
PEP
$203B
$125K 0.09%
900
+101
+13% +$14K
CSCO icon
55
Cisco
CSCO
$268B
$106K 0.07%
2,690
+114
+4% +$4.49K
DGX icon
56
Quest Diagnostics
DGX
$20.1B
$106K 0.07%
925
– –
CMCSA icon
57
Comcast
CMCSA
$125B
$98K 0.07%
2,125
+100
+5% +$4.61K
KRMA icon
58
Global X Conscious Companies ETF
KRMA
$670M
$98K 0.07%
4,029
+3,128
+347% +$76.1K
CVX icon
59
Chevron
CVX
$318B
$96K 0.07%
1,331
+5
+0.4% +$361
EVX icon
60
VanEck Environmental Services ETF
EVX
$94M
$95K 0.07%
954
+735
+336% +$73.2K
OHI icon
61
Omega Healthcare
OHI
$12.5B
$95K 0.07%
3,156
+32
+1% +$963
SO icon
62
Southern Company
SO
$101B
$94K 0.07%
1,734
+20
+1% +$1.08K
ED icon
63
Consolidated Edison
ED
$35.3B
$93K 0.06%
1,190
+9
+0.8% +$703
SWKS icon
64
Skyworks Solutions
SWKS
$10.9B
$91K 0.06%
624
– –
EL icon
65
Estee Lauder
EL
$33.1B
$90K 0.06%
414
– –
TSLA icon
66
Tesla
TSLA
$1.08T
$90K 0.06%
210
+173
+468% +$10.7K
UNP icon
67
Union Pacific
UNP
$132B
$81K 0.06%
412
– –
DIS icon
68
Walt Disney
DIS
$211B
$80K 0.06%
641
– –
VTV icon
69
Vanguard Value ETF
VTV
$143B
$79K 0.05%
757
+4
+0.5% +$417
ABT icon
70
Abbott
ABT
$230B
$77K 0.05%
706
+206
+41% +$22.5K
TGT icon
71
Target
TGT
$42B
$77K 0.05%
489
– –
IBM icon
72
IBM
IBM
$227B
$76K 0.05%
625
+14
+2% +$1.74K
KO icon
73
Coca-Cola
KO
$297B
$73K 0.05%
1,487
+285
+24% +$14K
UNH icon
74
UnitedHealth
UNH
$279B
$73K 0.05%
233
+94
+68% +$29.5K
COP icon
75
ConocoPhillips
COP
$118B
$71K 0.05%
2,166
-221
-9% -$7.24K
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