HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
This Quarter Return
+3.86%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$30.1M
Cap. Flow %
26.29%
Top 10 Hldgs %
65.78%
Holding
1,121
New
80
Increased
89
Reduced
136
Closed
126

Top Buys

1
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$9.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.38M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$6.56M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$6.47M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.2M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$5.51M
3
SCHF icon
Schwab International Equity ETF
SCHF
$4.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.55M
5
XOM icon
Exxon Mobil
XOM
$596K

Sector Composition

1 Consumer Staples 6.38%
2 Utilities 1.44%
3 Technology 1.41%
4 Energy 1.32%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.08T
$50K 0.04%
121
– –
PRU icon
77
Prudential Financial
PRU
$37.8B
$49K 0.04%
530
+53
+11% +$4.9K
SPGI icon
78
S&P Global
SPGI
$165B
$49K 0.04%
180
-2
-1% -$544
TSN icon
79
Tyson Foods
TSN
$20B
$49K 0.04%
539
-1
-0.2% -$91
XLP icon
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$48K 0.04%
763
+2
+0.3% +$126
BLK icon
81
Blackrock
BLK
$170B
$47K 0.04%
95
– –
D icon
82
Dominion Energy
D
$50.3B
$46K 0.04%
560
– –
XYL icon
83
Xylem
XYL
$34B
$46K 0.04%
585
+1
+0.2% +$79
NI icon
84
NiSource
NI
$19.7B
$44K 0.04%
1,581
-254
-14% -$7.07K
XLV icon
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
$43K 0.04%
423
– –
MA icon
86
Mastercard
MA
$536B
$43K 0.04%
147
– –
NKE icon
87
Nike
NKE
$110B
$41K 0.04%
408
– –
HIG icon
88
Hartford Financial Services
HIG
$37.4B
$41K 0.04%
683
+3
+0.4% +$180
CB icon
89
Chubb
CB
$111B
$41K 0.04%
268
– –
CDNS icon
90
Cadence Design Systems
CDNS
$94.6B
$40K 0.03%
578
– –
AXP icon
91
American Express
AXP
$225B
$38K 0.03%
313
– –
RTX icon
92
RTX Corp
RTX
$212B
$38K 0.03%
259
– –
JNK icon
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$38K 0.03%
348
– –
UNH icon
94
UnitedHealth
UNH
$279B
$37K 0.03%
127
– –
PSX icon
95
Phillips 66
PSX
$52.8B
$37K 0.03%
333
+1
+0.3% +$111
MAR icon
96
Marriott International Class A Common Stock
MAR
$72B
$37K 0.03%
244
+1
+0.4% +$152
LIN icon
97
Linde
LIN
$221B
$37K 0.03%
175
– –
KHC icon
98
Kraft Heinz
KHC
$31.9B
$37K 0.03%
1,180
-89
-7% -$2.79K
INGR icon
99
Ingredion
INGR
$8.2B
$37K 0.03%
406
+16
+4% +$1.46K
ASML icon
100
ASML
ASML
$290B
$36K 0.03%
125
– –
2 3
4
5 6