HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
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
AVT icon
926
Avnet
AVT
$4.38B
$0 ﹤0.01%
15
– –
AVY icon
927
Avery Dennison
AVY
$13B
$0 ﹤0.01%
6
– –
AXL icon
928
American Axle
AXL
$707M
$0 ﹤0.01%
+93
New –
AXP icon
929
American Express
AXP
$225B
– –
-313
Closed -$26K
AZTA icon
930
Azenta
AZTA
$1.35B
$0 ﹤0.01%
7
– –
BANC icon
931
Banc of California
BANC
$2.64B
$0 ﹤0.01%
35
– –
BAX icon
932
Baxter International
BAX
$12.1B
$0 ﹤0.01%
3
– –
BCC icon
933
Boise Cascade
BCC
$3.14B
$0 ﹤0.01%
7
– –
BCO icon
934
Brink's
BCO
$4.69B
$0 ﹤0.01%
+7
New –
BDC icon
935
Belden
BDC
$5.03B
$0 ﹤0.01%
10
– –
BFAM icon
936
Bright Horizons
BFAM
$6.62B
$0 ﹤0.01%
3
– –
BFH icon
937
Bread Financial
BFH
$3.07B
$0 ﹤0.01%
+8
New –
BGS icon
938
B&G Foods
BGS
$356M
$0 ﹤0.01%
9
– –
BJRI icon
939
BJ's Restaurants
BJRI
$749M
$0 ﹤0.01%
+10
New –
BK icon
940
Bank of New York Mellon
BK
$73.8B
– –
-181
Closed -$6K
BKH icon
941
Black Hills Corp
BKH
$4.33B
$0 ﹤0.01%
5
– –
BLKB icon
942
Blackbaud
BLKB
$3.23B
$0 ﹤0.01%
8
– –
BMY icon
943
Bristol-Myers Squibb
BMY
$96.7B
– –
-84
Closed -$4K
BNED icon
944
Barnes & Noble Education
BNED
$283M
$0 ﹤0.01%
1
– –
BOOT icon
945
Boot Barn
BOOT
$5.5B
$0 ﹤0.01%
13
– –
BRKL
946
DELISTED
Brookline Bancorp
BRKL
– –
-14
Closed –
BRX icon
947
Brixmor Property Group
BRX
$8.57B
$0 ﹤0.01%
+26
New –
BSX icon
948
Boston Scientific
BSX
$159B
$0 ﹤0.01%
23
-4
-15% –
BUD icon
949
AB InBev
BUD
$116B
– –
-140
Closed -$6K
BWXT icon
950
BWX Technologies
BWXT
$14.7B
$0 ﹤0.01%
12
– –
36 37
38
39 40