HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
This Quarter Return
-5.19%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$227K
Cap. Flow %
0.15%
Top 10 Hldgs %
55.98%
Holding
213
New
15
Increased
42
Reduced
67
Closed
21

Top Buys

1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$682K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$329K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$304K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$219K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$189K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.05M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$652K
4
ARKK icon
ARK Innovation ETF
ARKK
$558K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$160K

Sector Composition

1 Technology 0.2%
2 Healthcare 0.11%
3 Communication Services 0.1%
4 Industrials 0.07%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$252K 0.17%
1,456
-58
-4% -$10K
SCHF icon
52
Schwab International Equity ETF
SCHF
$50B
$211K 0.14%
14,514
-1,942
-12% -$28.2K
AAPL icon
53
Apple
AAPL
$3.54T
$209K 0.14%
1,420
-6
-0.4% -$883
VV icon
54
Vanguard Large-Cap ETF
VV
$44.3B
$158K 0.11%
924
-602
-39% -$103K
NUMG icon
55
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$140K 0.09%
4,220
-25
-0.6% -$829
VTC icon
56
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$140K 0.09%
1,988
-1
-0.1% -$70
FALN icon
57
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$130K 0.09%
5,457
-302
-5% -$7.19K
TMO icon
58
Thermo Fisher Scientific
TMO
$183B
$107K 0.07%
216
– –
SPTI icon
59
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$79K 0.05%
2,863
-3
-0.1% -$83
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.79T
$75K 0.05%
740
-14,060
-95% -$1.43M
ESG icon
61
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$61K 0.04%
669
+2
+0.3% +$182
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.79T
$55K 0.04%
540
-10,260
-95% -$1.05M
TXN icon
63
Texas Instruments
TXN
$178B
$49K 0.03%
305
-40
-12% -$6.43K
COST icon
64
Costco
COST
$421B
$48K 0.03%
100
– –
HD icon
65
Home Depot
HD
$406B
$45K 0.03%
165
-24
-13% -$6.55K
EL icon
66
Estee Lauder
EL
$33.1B
$43K 0.03%
212
– –
V icon
67
Visa
V
$681B
$40K 0.03%
212
– –
XLRE icon
68
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$37K 0.02%
1,053
-113
-10% -$3.97K
GD icon
69
General Dynamics
GD
$86.8B
$32K 0.02%
130
– –
ARKW icon
70
ARK Web x.0 ETF
ARKW
$2.34B
$31K 0.02%
685
-483
-41% -$21.9K
HON icon
71
Honeywell
HON
$136B
$30K 0.02%
163
– –
UNP icon
72
Union Pacific
UNP
$132B
$29K 0.02%
150
– –
TARK icon
73
Tradr 2X Long Innovation ETF
TARK
$30.1M
$24K 0.02%
800
– –
BDX icon
74
Becton Dickinson
BDX
$54.3B
$22K 0.01%
100
– –
KRMA icon
75
Global X Conscious Companies ETF
KRMA
$670M
$22K 0.01%
809
-3,937
-83% -$107K
1 2
3
4 5