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
CRL icon
1176
Charles River Laboratories
CRL
$8.04B
– – -8 Closed -$1K
CRMT icon
1177
America's Car Mart
CRMT
$371M
$0 ﹤0.01% +6 New –
CRS icon
1178
Carpenter Technology
CRS
$12B
– – -128 Closed -$6K
CRVL icon
1179
CorVel
CRVL
$4.57B
$0 ﹤0.01% 3 -59 -95% –
CSGP icon
1180
CoStar Group
CSGP
$37.9B
– – -10 Closed -$5K
CSR
1181
Centerspace
CSR
$997M
$0 ﹤0.01% +2 New –
CSX icon
1182
CSX Corp
CSX
$60.6B
– – -20 Closed -$1K
CTRE icon
1183
CareTrust REIT
CTRE
$7.66B
– – -59 Closed -$1K
CTS icon
1184
CTS Corp
CTS
$1.25B
$0 ﹤0.01% +8 New –
CUBI icon
1185
Customers Bancorp
CUBI
$2.27B
– – -82 Closed -$1K
CUZ icon
1186
Cousins Properties
CUZ
$4.95B
– – -62 Closed -$2K
CVBF icon
1187
CVB Financial
CVBF
$2.77B
$0 ﹤0.01% 8 -123 -94% –
CVCO icon
1188
Cavco Industries
CVCO
$4.2B
– – -8 Closed -$1K
CVGW icon
1189
Calavo Growers
CVGW
$488M
– – -29 Closed -$2K
CVLT icon
1190
Commault Systems
CVLT
$8.3B
$0 ﹤0.01% +5 New –
CW icon
1191
Curtiss-Wright
CW
$18B
$0 ﹤0.01% +2 New –
CXT icon
1192
Crane NXT
CXT
$3.43B
– – -22 Closed -$1K
CXW icon
1193
CoreCivic
CXW
$2.17B
– – -189 Closed -$3K
DAR icon
1194
Darling Ingredients
DAR
$5.37B
– – -207 Closed -$5K
DBEF icon
1195
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$0 ﹤0.01% 26 – –
DCI icon
1196
Donaldson
DCI
$9.28B
– – -42 Closed -$2K
DDD icon
1197
3D Systems Corporation
DDD
$295M
$0 ﹤0.01% 52 -126 -71% –
44 45 46 47
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