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
BGS icon
901
B&G Foods
BGS
$372M
$0 ﹤0.01%
9
– –
BJRI icon
902
BJ's Restaurants
BJRI
$750M
$0 ﹤0.01%
+10
New –
BK icon
903
Bank of New York Mellon
BK
$74.4B
– –
-181
Closed -$6K
BKH icon
904
Black Hills Corp
BKH
$4.34B
$0 ﹤0.01%
5
– –
BLKB icon
905
Blackbaud
BLKB
$3.22B
$0 ﹤0.01%
8
– –
BMY icon
906
Bristol-Myers Squibb
BMY
$95B
– –
-84
Closed -$4K
BNED icon
907
Barnes & Noble Education
BNED
$286M
$0 ﹤0.01%
1
– –
BOOT icon
908
Boot Barn
BOOT
$5.83B
$0 ﹤0.01%
13
– –
BRKL
909
DELISTED
Brookline Bancorp
BRKL
– –
-14
Closed –
BRX icon
910
Brixmor Property Group
BRX
$8.61B
$0 ﹤0.01%
+26
New –
BSX icon
911
Boston Scientific
BSX
$159B
$0 ﹤0.01%
23
-4
-15% –
BUD icon
912
AB InBev
BUD
$116B
– –
-140
Closed -$6K
BWXT icon
913
BWX Technologies
BWXT
$15B
$0 ﹤0.01%
12
– –
CACC icon
914
Credit Acceptance
CACC
$5.85B
– –
-5
Closed -$1K
CADE icon
915
Cadence Bank
CADE
$7.07B
– –
0
– –
CALM icon
916
Cal-Maine
CALM
$5.48B
$0 ﹤0.01%
4
– –
CASH icon
917
Pathward Financial
CASH
$1.78B
– –
0
– –
CASS icon
918
Cass Information Systems
CASS
$578M
$0 ﹤0.01%
5
– –
CBRL icon
919
Cracker Barrel
CBRL
$1.16B
– –
-64
Closed -$5K
CBSH icon
920
Commerce Bancshares
CBSH
$8.23B
– –
-4
Closed –
CBT icon
921
Cabot Corp
CBT
$4.31B
$0 ﹤0.01%
+16
New –
CCS icon
922
Century Communities
CCS
$2.03B
$0 ﹤0.01%
25
– –
CENTA icon
923
Central Garden & Pet Class A
CENTA
$2.14B
$0 ﹤0.01%
11
– –
CEVA icon
924
CEVA Inc
CEVA
$534M
$0 ﹤0.01%
7
– –
CHCO icon
925
City Holding Co
CHCO
$1.89B
$0 ﹤0.01%
7
– –
35 36
37
38 39