HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
This Quarter Return
+3.95%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$6.94M
Cap. Flow %
4.13%
Top 10 Hldgs %
67.73%
Holding
69
New
34
Increased
21
Reduced
6
Closed
5

Top Buys

1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$2.49M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.27M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$727K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$697K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$622K

Top Sells

1
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$3.48M
2
VGT icon
Vanguard Information Technology ETF
VGT
$638K
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$600K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$499K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$291K

Sector Composition

1 Communication Services 0.09%
2 Technology 0.08%
3 Consumer Staples 0.08%
4 Industrials 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIX icon
51
WIX.com
WIX
$7.85B
$17K 0.01% +60 New +$17K
IMAX icon
52
IMAX
IMAX
$1.54B
$15K 0.01% +700 New +$15K
SID icon
53
Companhia Siderúrgica Nacional
SID
$1.92B
$15K 0.01% +1,700 New +$15K
SRLN icon
54
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$14K 0.01% +300 New +$14K
CVX icon
55
Chevron
CVX
$324B
$13K 0.01% +120 New +$13K
OIH icon
56
VanEck Oil Services ETF
OIH
$886M
$9K 0.01% +40 New +$9K
OGN icon
57
Organon & Co
OGN
$2.45B
$8K ﹤0.01% +253 New +$8K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7K ﹤0.01% +190 New +$7K
IBM icon
59
IBM
IBM
$227B
$6K ﹤0.01% +38 New +$6K
PPA icon
60
Invesco Aerospace & Defense ETF
PPA
$6.22B
$5K ﹤0.01% +65 New +$5K
CLNE icon
61
Clean Energy Fuels
CLNE
$577M
$3K ﹤0.01% +325 New +$3K
ARKQ icon
62
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$2K ﹤0.01% +20 New +$2K
ELTK icon
63
Eltek
ELTK
$69.1M
– – -1,000 Closed -$6K
FCEL icon
64
FuelCell Energy
FCEL
$95.7M
$0 ﹤0.01% +56 New –
QDEL icon
65
QuidelOrtho
QDEL
$1.95B
– – -17 Closed -$2K
WDAY icon
66
Workday
WDAY
$61.6B
– – -25 Closed -$6K
RAD
67
DELISTED
Rite Aid Corporation
RAD
– – 0 – –
AAP icon
68
Advance Auto Parts
AAP
$3.66B
– – -3 Closed -$1K
CHRS icon
69
Coherus Oncology, Inc. Common Stock
CHRS
$135M
– – -40 Closed -$1K
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