HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
This Quarter Return
-10.41%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$637K
Cap. Flow %
-0.39%
Top 10 Hldgs %
55.2%
Holding
232
New
74
Increased
50
Reduced
48
Closed
25

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.24M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$4.05M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.76M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
$998K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$879K

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$7.52M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2.84M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.79M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$844K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$762K

Sector Composition

1 Technology 0.21%
2 Healthcare 0.11%
3 Communication Services 0.11%
4 Consumer Staples 0.07%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
76
General Dynamics
GD
$86.8B
$29K 0.02%
130
– –
EMLC icon
77
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$28K 0.02%
1,152
-116,851
-99% -$2.84M
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$63.2B
$28K 0.02%
416
– –
BDX icon
79
Becton Dickinson
BDX
$54.3B
$24K 0.01%
100
– -$720
EVX icon
80
VanEck Environmental Services ETF
EVX
$94M
$22K 0.01%
155
– –
WBD icon
81
Warner Bros
WBD
$29.5B
$22K 0.01%
+1,403
New +$22K
INTC icon
82
Intel
INTC
$105B
$21K 0.01%
528
– –
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$17K 0.01%
195
-31,974
-99% -$2.79M
ESGG icon
84
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.8M
$11K 0.01%
90
– –
OGN icon
85
Organon & Co
OGN
$2.56B
$11K 0.01%
354
+256
+261% +$7.96K
RDIV icon
86
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$11K 0.01%
268
– –
RSPU icon
87
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$11K 0.01%
92
– –
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$10K 0.01%
181
– –
SSO icon
89
ProShares Ultra S&P500
SSO
$7.13B
$10K 0.01%
188
-12
-6% -$638
CCK icon
90
Crown Holdings
CCK
$10.7B
$9K 0.01%
91
+37
+69% +$3.66K
CVX icon
91
Chevron
CVX
$318B
$9K 0.01%
63
-35
-36% -$5K
QLD icon
92
ProShares Ultra QQQ
QLD
$8.89B
$9K 0.01%
183
-5
-3% -$246
IT icon
93
Gartner
IT
$18.8B
$8K ﹤0.01%
30
-2
-6% -$533
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7K ﹤0.01%
+62
New +$7K
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
70
+14
+25% +$1.2K
AAP icon
96
Advance Auto Parts
AAP
$3.54B
$5K ﹤0.01%
24
+21
+700% +$4.38K
QGEN icon
97
Qiagen
QGEN
$10.1B
$5K ﹤0.01%
+111
New +$5K
RELX icon
98
RELX
RELX
$83.7B
$5K ﹤0.01%
+178
New +$5K
WPP icon
99
WPP
WPP
$5.73B
$5K ﹤0.01%
86
+56
+187% +$3.26K
CRH icon
100
CRH
CRH
$75.1B
$4K ﹤0.01%
+98
New +$4K
2 3
4
5 6