HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Return 6.38%
This Quarter Return
+17.04%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$120M
AUM Growth
+$22M
Cap. Flow
+$6.02M
Cap. Flow %
5.03%
Top 10 Hldgs %
64.45%
Holding
986
New
120
Increased
112
Reduced
121
Closed
131

Top Buys

1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$6.38M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.47M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$3.68M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$3.28M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.51M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$5.01M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$4.83M
3
VGT icon
Vanguard Information Technology ETF
VGT
$2.62M
4
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$2.14M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$1.83M

Sector Composition

1 Consumer Staples 5.66%
2 Technology 1.5%
3 Utilities 1.09%
4 Healthcare 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGO icon
876
AngioDynamics
ANGO
$437M
$0 ﹤0.01%
18
– –
AORT icon
877
Artivion
AORT
$2.06B
$0 ﹤0.01%
9
– –
APTV icon
878
Aptiv
APTV
$17.4B
$0 ﹤0.01%
10
-7
-41% –
ARCB icon
879
ArcBest
ARCB
$1.65B
$0 ﹤0.01%
8
– –
ARE icon
880
Alexandria Real Estate Equities
ARE
$13.9B
– –
-37
Closed -$5K
ARR
881
Armour Residential REIT
ARR
$1.75B
$0 ﹤0.01%
5
– –
ASB icon
882
Associated Banc-Corp
ASB
$4.38B
$0 ﹤0.01%
+31
New –
ASIX icon
883
AdvanSix
ASIX
$554M
– –
-12
Closed –
ATI icon
884
ATI
ATI
$10.6B
$0 ﹤0.01%
+72
New –
AVA icon
885
Avista
AVA
$2.94B
$0 ﹤0.01%
3
– –
AVD icon
886
American Vanguard Corp
AVD
$155M
$0 ﹤0.01%
12
– –
AVNS icon
887
Avanos Medical
AVNS
$576M
$0 ﹤0.01%
7
– –
AVNT icon
888
Avient
AVNT
$3.35B
$0 ﹤0.01%
+12
New –
AVT icon
889
Avnet
AVT
$4.39B
$0 ﹤0.01%
15
– –
AVY icon
890
Avery Dennison
AVY
$13B
$0 ﹤0.01%
6
– –
AXL icon
891
American Axle
AXL
$711M
$0 ﹤0.01%
+93
New –
AXP icon
892
American Express
AXP
$227B
– –
-313
Closed -$26K
AZTA icon
893
Azenta
AZTA
$1.32B
$0 ﹤0.01%
7
– –
BANC icon
894
Banc of California
BANC
$2.64B
$0 ﹤0.01%
35
– –
BAX icon
895
Baxter International
BAX
$12.1B
$0 ﹤0.01%
3
– –
BCC icon
896
Boise Cascade
BCC
$3.19B
$0 ﹤0.01%
7
– –
BCO icon
897
Brink's
BCO
$4.73B
$0 ﹤0.01%
+7
New –
BDC icon
898
Belden
BDC
$5.08B
$0 ﹤0.01%
10
– –
BFAM icon
899
Bright Horizons
BFAM
$6.6B
$0 ﹤0.01%
3
– –
BFH icon
900
Bread Financial
BFH
$3.08B
$0 ﹤0.01%
+8
New –
34 35
36
37 38