HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
This Quarter Return
+5.38%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$2.66M
Cap. Flow %
-1.74%
Top 10 Hldgs %
55.88%
Holding
203
New
10
Increased
43
Reduced
54
Closed
8

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.04M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$273K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$229K
5
MBB icon
iShares MBS ETF
MBB
$218K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.36M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$4.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$550K
5
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$345K

Sector Composition

1 Technology 0.19%
2 Healthcare 0.12%
3 Communication Services 0.09%
4 Industrials 0.08%
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
$257K 0.17%
1,427
-29
-2% -$5.21K
SCHF icon
52
Schwab International Equity ETF
SCHF
$50B
$217K 0.14%
13,482
-1,032
-7% -$16.6K
AAPL icon
53
Apple
AAPL
$3.54T
$185K 0.12%
1,421
+1
+0.1% +$130
NUMG icon
54
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$149K 0.1%
4,231
+11
+0.3% +$387
VTC icon
55
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$148K 0.1%
1,988
– –
VV icon
56
Vanguard Large-Cap ETF
VV
$44.3B
$144K 0.09%
826
-98
-11% -$17.1K
FALN icon
57
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$128K 0.08%
5,184
-273
-5% -$6.72K
TMO icon
58
Thermo Fisher Scientific
TMO
$183B
$119K 0.08%
216
– –
SPTI icon
59
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$80.9K 0.05%
2,863
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.79T
$64K 0.04%
725
-15
-2% -$1.32K
ESG icon
61
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$59K 0.04%
642
-27
-4% -$2.48K
EL icon
62
Estee Lauder
EL
$33.1B
$52.6K 0.03%
212
– –
HD icon
63
Home Depot
HD
$406B
$52.1K 0.03%
165
– –
TXN icon
64
Texas Instruments
TXN
$178B
$50.4K 0.03%
305
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
$47.9K 0.03%
540
– –
V icon
66
Visa
V
$681B
$44K 0.03%
212
– –
COST icon
67
Costco
COST
$421B
$40.6K 0.03%
89
-11
-11% -$5.02K
XLRE icon
68
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$38.5K 0.03%
1,043
-10
-0.9% -$369
HON icon
69
Honeywell
HON
$136B
$34.9K 0.02%
163
– –
GD icon
70
General Dynamics
GD
$86.8B
$32.3K 0.02%
130
– –
UNP icon
71
Union Pacific
UNP
$132B
$31.1K 0.02%
150
– –
ARKW icon
72
ARK Web x.0 ETF
ARKW
$2.34B
$26.4K 0.02%
685
– –
BDX icon
73
Becton Dickinson
BDX
$54.3B
$25.4K 0.02%
100
– –
EMLC icon
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$22.5K 0.01%
930
-5
-0.5% -$121
KRMA icon
75
Global X Conscious Companies ETF
KRMA
$670M
$22.4K 0.01%
809
– –
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