HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
This Quarter Return
-14.87%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
Cap. Flow
+$2.89M
Cap. Flow %
2.96%
Top 10 Hldgs %
67.58%
Holding
1,198
New
198
Increased
90
Reduced
336
Closed
345

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$6.95M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$6.75M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.71M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$5.39M
5
ARKK icon
ARK Innovation ETF
ARKK
$1.95M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.9M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.74M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.28M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$4.22M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$3.79M

Sector Composition

1 Consumer Staples 6.67%
2 Utilities 1.43%
3 Technology 1.24%
4 Communication Services 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$49K 0.05% 616 -3 -0.5% -$239
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.57T
$48K 0.05% 42 -16 -28% -$18.3K
ISRG icon
78
Intuitive Surgical
ISRG
$170B
$47K 0.05% 95 -9 -9% -$4.45K
SRE icon
79
Sempra
SRE
$53.9B
$45K 0.05% 405 – –
APD icon
80
Air Products & Chemicals
APD
$65.5B
$44K 0.04% 222 +108 +95% +$21.4K
ABT icon
81
Abbott
ABT
$231B
$41K 0.04% 520 +131 +34% +$10.3K
BLK icon
82
Blackrock
BLK
$175B
$41K 0.04% 95 – –
XLP icon
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$41K 0.04% 764 +1 +0.1% +$54
D icon
84
Dominion Energy
D
$51.1B
$40K 0.04% 560 – –
SPGI icon
85
S&P Global
SPGI
$167B
$39K 0.04% 161 -19 -11% -$4.6K
SPXS icon
86
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$39K 0.04% +2,453 New +$39K
CDNS icon
87
Cadence Design Systems
CDNS
$95.5B
$38K 0.04% 578 – –
XYL icon
88
Xylem
XYL
$34.5B
$38K 0.04% 588 +3 +0.5% +$194
PGR icon
89
Progressive
PGR
$145B
$37K 0.04% 513 +449 +702% +$32.4K
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
$37K 0.04% 424 +1 +0.2% +$87
HES
91
DELISTED
Hess
HES
$36K 0.04% 1,106 – –
NI icon
92
NiSource
NI
$19.9B
$36K 0.04% 1,480 -101 -6% -$2.46K
MA icon
93
Mastercard
MA
$538B
$35K 0.04% 147 – –
SHOP icon
94
Shopify
SHOP
$184B
$34K 0.03% 83 – –
NKE icon
95
Nike
NKE
$114B
$33K 0.03% 408 – –
ASML icon
96
ASML
ASML
$292B
$32K 0.03% 125 – –
JNK icon
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$32K 0.03% 348 – –
NVO icon
98
Novo Nordisk
NVO
$251B
$32K 0.03% 546 – –
ABBV icon
99
AbbVie
ABBV
$372B
$31K 0.03% 416 +20 +5% +$1.49K
NUBD icon
100
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$31K 0.03% +1,174 New +$31K
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