HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Return 6.38%
This Quarter Return
+7.01%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$144M
AUM Growth
+$24.5M
Cap. Flow
+$14.7M
Cap. Flow %
10.23%
Top 10 Hldgs %
64.69%
Holding
907
New
69
Increased
102
Reduced
62
Closed
55

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.6M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$4.44M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.72M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.66M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.51M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$2.19M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.53M
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$1.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
$1.07M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$763K

Sector Composition

1 Consumer Staples 5.14%
2 Technology 1.39%
3 Healthcare 0.94%
4 Utilities 0.85%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSE icon
751
Trinseo
TSE
$88.1M
$0 ﹤0.01%
13
– –
TTMI icon
752
TTM Technologies
TTMI
$4.93B
$0 ﹤0.01%
16
– –
UBER icon
753
Uber
UBER
$190B
– –
-105
Closed -$3K
UNIT
754
Uniti Group
UNIT
$1.59B
$0 ﹤0.01%
39
– –
UPBD icon
755
Upbound Group
UPBD
$1.47B
$0 ﹤0.01%
11
– –
USMV icon
756
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-25
Closed -$1K
UTHR icon
757
United Therapeutics
UTHR
$18.1B
$0 ﹤0.01%
3
– –
UVE icon
758
Universal Insurance Holdings
UVE
$697M
$0 ﹤0.01%
+13
New –
WGO icon
759
Winnebago Industries
WGO
$1.03B
$0 ﹤0.01%
7
– –
WKC icon
760
World Kinect Corp
WKC
$1.48B
$0 ﹤0.01%
22
– –
WLY icon
761
John Wiley & Sons Class A
WLY
$2.13B
– –
-8
Closed –
WSR
762
Whitestone REIT
WSR
$672M
– –
-53
Closed –
WT icon
763
WisdomTree
WT
$1.98B
$0 ﹤0.01%
65
– –
WWD icon
764
Woodward
WWD
$14.6B
$0 ﹤0.01%
3
– –
WORK
765
DELISTED
Slack Technologies, Inc.
WORK
– –
-140
Closed -$4K
XHR
766
Xenia Hotels & Resorts
XHR
$1.38B
$0 ﹤0.01%
35
– –
ZBH icon
767
Zimmer Biomet
ZBH
$20.9B
$0 ﹤0.01%
2
– –
ZD icon
768
Ziff Davis
ZD
$1.56B
$0 ﹤0.01%
2
– –
MRO
769
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
70
– –
HAYN
770
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
8
– –
CHUY
771
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
18
– –
SWN
772
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
99
+25
+34% –
SLCA
773
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
138
– –
CAMP
774
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
– –
SPLK
775
DELISTED
Splunk Inc
SPLK
– –
-20
Closed -$3K
29 30
31
32 33