HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
This Quarter Return
-10.41%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$637K
Cap. Flow %
-0.39%
Top 10 Hldgs %
55.2%
Holding
232
New
74
Increased
50
Reduced
48
Closed
25

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.24M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$4.05M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.76M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
$998K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$879K

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$7.52M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2.84M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.79M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$844K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$762K

Sector Composition

1 Technology 0.21%
2 Healthcare 0.11%
3 Communication Services 0.11%
4 Consumer Staples 0.07%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$44.3B
$283K 0.17%
1,526
-92
-6% -$17.1K
SCHF icon
52
Schwab International Equity ETF
SCHF
$50B
$268K 0.17%
8,228
-4,646
-36% -$151K
AAPL icon
53
Apple
AAPL
$3.54T
$224K 0.14%
1,426
+400
+39% +$62.8K
NUMG icon
54
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$162K 0.1%
4,245
+71
+2% +$2.71K
VTC icon
55
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$158K 0.1%
+1,989
New +$158K
FALN icon
56
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$148K 0.09%
+5,759
New +$148K
KRMA icon
57
Global X Conscious Companies ETF
KRMA
$670M
$137K 0.08%
4,746
-2,398
-34% -$69.2K
TMO icon
58
Thermo Fisher Scientific
TMO
$183B
$129K 0.08%
216
– –
HTRB icon
59
Hartford Total Return Bond ETF
HTRB
$2.02B
$118K 0.07%
3,374
-1,696
-33% -$59.3K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$27.8B
$93K 0.06%
3,855
+303
+9% +$7.31K
SPTI icon
61
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$86K 0.05%
+2,866
New +$86K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.79T
$85K 0.05%
740
+702
+1,847% +$80.6K
ARKW icon
63
ARK Web x.0 ETF
ARKW
$2.34B
$65K 0.04%
+1,168
New +$65K
ESG icon
64
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$65K 0.04%
+667
New +$65K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
$62K 0.04%
540
+513
+1,900% +$58.9K
TXN icon
66
Texas Instruments
TXN
$178B
$61K 0.04%
345
-5
-1% -$884
EL icon
67
Estee Lauder
EL
$33.1B
$58K 0.04%
212
– –
HD icon
68
Home Depot
HD
$406B
$57K 0.04%
189
– –
COST icon
69
Costco
COST
$421B
$54K 0.03%
100
-26
-21% -$14K
XLRE icon
70
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$51K 0.03%
1,166
-171,845
-99% -$7.52M
V icon
71
Visa
V
$681B
$45K 0.03%
212
– –
TARK icon
72
Tradr 2X Long Innovation ETF
TARK
$30.1M
$44K 0.03%
+2,000
New +$44K
USRT icon
73
iShares Core US REIT ETF
USRT
$3.05B
$42K 0.03%
716
– –
UNP icon
74
Union Pacific
UNP
$132B
$34K 0.02%
150
– –
HON icon
75
Honeywell
HON
$136B
$31K 0.02%
163
– –
1 2
3
4 5