HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
-6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.04M
3
+$273K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$229K
5
MBB icon
iShares MBS ETF
MBB
+$218K

Top Sells

1
+$4.36M
2
+$4.2M
3
+$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 Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$257K 0.17%
1,427
-29
SCHF icon
52
Schwab International Equity ETF
SCHF
$52.4B
$217K 0.14%
13,482
-1,032
AAPL icon
53
Apple
AAPL
$3.97T
$185K 0.12%
1,421
+1
NUMG icon
54
Nuveen ESG Mid-Cap Growth ETF
NUMG
$400M
$149K 0.1%
4,231
+11
VTC icon
55
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$148K 0.1%
1,988
VV icon
56
Vanguard Large-Cap ETF
VV
$46.5B
$144K 0.09%
826
-98
FALN icon
57
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$128K 0.08%
5,184
-273
TMO icon
58
Thermo Fisher Scientific
TMO
$215B
$119K 0.08%
216
SPTI icon
59
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$80.9K 0.05%
2,863
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.36T
$64K 0.04%
725
-15
ESG icon
61
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$59K 0.04%
642
-27
EL icon
62
Estee Lauder
EL
$31.6B
$52.6K 0.03%
212
HD icon
63
Home Depot
HD
$369B
$52.1K 0.03%
165
TXN icon
64
Texas Instruments
TXN
$146B
$50.4K 0.03%
305
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.38T
$47.9K 0.03%
540
V icon
66
Visa
V
$650B
$44K 0.03%
212
COST icon
67
Costco
COST
$409B
$40.6K 0.03%
89
-11
XLRE icon
68
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$38.5K 0.03%
1,043
-10
HON icon
69
Honeywell
HON
$123B
$34.9K 0.02%
163
GD icon
70
General Dynamics
GD
$93.6B
$32.3K 0.02%
130
UNP icon
71
Union Pacific
UNP
$131B
$31.1K 0.02%
150
ARKW icon
72
ARK Web x.0 ETF
ARKW
$2.58B
$26.4K 0.02%
685
BDX icon
73
Becton Dickinson
BDX
$51B
$25.4K 0.02%
100
EMLC icon
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$22.5K 0.01%
930
-5
KRMA icon
75
Global X Conscious Companies ETF
KRMA
$667M
$22.4K 0.01%
809
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3
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