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
+$120M
Cap. Flow
+$6.02M
Cap. Flow %
5.03%
Top 10 Hldgs %
64.45%
Holding
986
New
120
Increased
113
Reduced
122
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
ISRG icon
76
Intuitive Surgical
ISRG
$158B
$54K 0.05%
95
– –
SPGI icon
77
S&P Global
SPGI
$165B
$53K 0.04%
161
– –
KRNT icon
78
Kornit Digital
KRNT
$648M
$53K 0.04%
1,000
– –
KO icon
79
Coca-Cola
KO
$297B
$53K 0.04%
1,202
+1
+0.1% +$44
APD icon
80
Air Products & Chemicals
APD
$64.8B
$53K 0.04%
222
– –
COST icon
81
Costco
COST
$421B
$52K 0.04%
173
-10
-5% -$3.01K
LOGI icon
82
Logitech
LOGI
$15.4B
$48K 0.04%
748
+150
+25% +$9.63K
SRE icon
83
Sempra
SRE
$53.7B
$47K 0.04%
405
– –
BLK icon
84
Blackrock
BLK
$170B
$46K 0.04%
86
-9
-9% -$4.81K
ASML icon
85
ASML
ASML
$290B
$46K 0.04%
125
– –
D icon
86
Dominion Energy
D
$50.3B
$45K 0.04%
560
– –
ABT icon
87
Abbott
ABT
$230B
$45K 0.04%
500
-20
-4% -$1.8K
MA icon
88
Mastercard
MA
$536B
$43K 0.04%
147
– –
BA icon
89
Boeing
BA
$176B
$42K 0.04%
230
+30
+15% +$5.48K
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
$41K 0.03%
409
-15
-4% -$1.5K
PGR icon
91
Progressive
PGR
$145B
$41K 0.03%
513
– –
ICE icon
92
Intercontinental Exchange
ICE
$100B
$41K 0.03%
448
+188
+72% +$17.2K
XLP icon
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$40K 0.03%
692
-72
-9% -$4.16K
UNH icon
94
UnitedHealth
UNH
$279B
$40K 0.03%
139
+12
+9% +$3.45K
NKE icon
95
Nike
NKE
$110B
$40K 0.03%
408
– –
HYD icon
96
VanEck High Yield Muni ETF
HYD
$3.29B
$40K 0.03%
675
+175
+35% +$10.4K
TSLA icon
97
Tesla
TSLA
$1.08T
$39K 0.03%
37
-1
-3% -$1.05K
XYL icon
98
Xylem
XYL
$34B
$38K 0.03%
590
+2
+0.3% +$129
ABBV icon
99
AbbVie
ABBV
$374B
$38K 0.03%
393
-23
-6% -$2.22K
SONY icon
100
Sony
SONY
$162B
$37K 0.03%
543
+200
+58% +$13.6K
2 3
4
5 6