HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
This Quarter Return
-1.46%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$4.66M
Cap. Flow %
2.74%
Top 10 Hldgs %
60.91%
Holding
73
New
10
Increased
24
Reduced
15
Closed
9

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.93M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.33M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.52M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$488K

Top Sells

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$6.97M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.59M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.44M
4
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$99.1K
5
VGT icon
Vanguard Information Technology ETF
VGT
$69.9K

Sector Composition

1 Communication Services 0.08%
2 Consumer Staples 0.08%
3 Technology 0.07%
4 Industrials 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
51
General Dynamics
GD
$87.3B
$25K 0.01% 130 – –
RSPU icon
52
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$22K 0.01% 216 -24 -10% -$2.44K
CVX icon
53
Chevron
CVX
$324B
$12K 0.01% 120 – –
IT icon
54
Gartner
IT
$19B
$9K 0.01% +29 New +$9K
OGN icon
55
Organon & Co
OGN
$2.45B
$8K ﹤0.01% 232 -21 -8% -$724
API
56
Agora
API
$313M
$7K ﹤0.01% +225 New +$7K
CLNE icon
57
Clean Energy Fuels
CLNE
$577M
$7K ﹤0.01% 850 +525 +162% +$4.32K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$61.5B
$6K ﹤0.01% +10 New +$6K
PPA icon
59
Invesco Aerospace & Defense ETF
PPA
$6.22B
$5K ﹤0.01% 65 – –
SOXX icon
60
iShares Semiconductor ETF
SOXX
$13.6B
$5K ﹤0.01% +11 New +$5K
CLVT icon
61
Clarivate
CLVT
$2.92B
$4K ﹤0.01% +191 New +$4K
ARKQ icon
62
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
– – -20 Closed -$2K
BEKE icon
63
KE Holdings
BEKE
$20.8B
$0 ﹤0.01% +21 New –
DAVA icon
64
Endava
DAVA
$873M
– – -150 Closed -$17K
FCEL icon
65
FuelCell Energy
FCEL
$95.7M
$0 ﹤0.01% 56 – –
GTX icon
66
Garrett Motion
GTX
$2.62B
$0 ﹤0.01% +18 New –
IBM icon
67
IBM
IBM
$227B
– – -38 Closed -$6K
IMAX icon
68
IMAX
IMAX
$1.54B
– – -700 Closed -$15K
OIH icon
69
VanEck Oil Services ETF
OIH
$886M
– – -40 Closed -$9K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – -190 Closed -$7K
SID icon
71
Companhia Siderúrgica Nacional
SID
$1.92B
– – -1,700 Closed -$15K
SRLN icon
72
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– – -300 Closed -$14K
WIX icon
73
WIX.com
WIX
$7.85B
– – -60 Closed -$17K
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