HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Return 6.38%
This Quarter Return
+9.4%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$167M
AUM Growth
+$23.3M
Cap. Flow
+$9.46M
Cap. Flow %
5.65%
Top 10 Hldgs %
64.69%
Holding
914
New
64
Increased
97
Reduced
89
Closed
89

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.04M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.76M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.67M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.59M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$3.58M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$893K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$806K
5
VGT icon
Vanguard Information Technology ETF
VGT
$575K

Sector Composition

1 Consumer Staples 4.34%
2 Technology 1.35%
3 Healthcare 0.89%
4 Consumer Discretionary 0.79%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMI icon
751
Valmont Industries
VMI
$7.41B
$0 ﹤0.01%
2
– –
VOT icon
752
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-103
Closed -$19K
VRE
753
Veris Residential
VRE
$1.5B
– –
-46
Closed -$1K
VRTS icon
754
Virtus Investment Partners
VRTS
$1.31B
$0 ﹤0.01%
2
– –
VVV icon
755
Valvoline
VVV
$4.94B
$0 ﹤0.01%
14
– –
WCC icon
756
WESCO International
WCC
$10.7B
– –
-5
Closed –
WCN icon
757
Waste Connections
WCN
$46.1B
$0 ﹤0.01%
2
– –
WERN icon
758
Werner Enterprises
WERN
$1.71B
$0 ﹤0.01%
5
– –
WGO icon
759
Winnebago Industries
WGO
$1.04B
$0 ﹤0.01%
7
– –
WH icon
760
Wyndham Hotels & Resorts
WH
$6.57B
$0 ﹤0.01%
+6
New –
WKC icon
761
World Kinect Corp
WKC
$1.47B
– –
-22
Closed –
WLY icon
762
John Wiley & Sons Class A
WLY
$2.08B
$0 ﹤0.01%
+10
New –
WT icon
763
WisdomTree
WT
$1.94B
$0 ﹤0.01%
65
– –
WWD icon
764
Woodward
WWD
$14.4B
$0 ﹤0.01%
3
– –
XSLV icon
765
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$0 ﹤0.01%
4
-191
-98% –
ZBH icon
766
Zimmer Biomet
ZBH
$20.8B
$0 ﹤0.01%
2
– –
ZD icon
767
Ziff Davis
ZD
$1.55B
$0 ﹤0.01%
2
– –
ZUMZ icon
768
Zumiez
ZUMZ
$367M
$0 ﹤0.01%
8
– –
TXNM
769
TXNM Energy, Inc.
TXNM
$5.99B
$0 ﹤0.01%
5
– –
FLG
770
Flagstar Financial, Inc.
FLG
$5.39B
– –
-17
Closed –
JBTM
771
JBT Marel Corporation
JBTM
$7.33B
– –
-7
Closed -$1K
NKLA
772
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-6
Closed -$4K
MRO
773
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
70
– –
HAYN
774
DELISTED
Haynes International, Inc.
HAYN
– –
-8
Closed –
CHUY
775
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
18
– –
29 30
31
32 33