HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
This Quarter Return
+1.47%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
Cap. Flow
+$2.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
75.36%
Holding
1,203
New
230
Increased
201
Reduced
110
Closed
155

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$327K
2
VO icon
Vanguard Mid-Cap ETF
VO
$250K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$235K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$194K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$189K

Top Sells

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$414K
2
WMT icon
Walmart
WMT
$157K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$117K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$80.8K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$79K

Sector Composition

1 Consumer Staples 9.23%
2 Energy 2.66%
3 Utilities 2.37%
4 Technology 2.07%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
101
Phillips 66
PSX
$52.8B
$34K 0.04%
332
+3
+0.9% +$307
LIN icon
102
Linde
LIN
$221B
$34K 0.04%
175
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$660B
$34K 0.04%
113
-50
-31% -$15K
CRM icon
104
Salesforce
CRM
$245B
$34K 0.04%
229
+29
+15% +$4.31K
ABT icon
105
Abbott
ABT
$230B
$33K 0.04%
389
+20
+5% +$1.7K
INGR icon
106
Ingredion
INGR
$8.2B
$32K 0.04%
390
-26
-6% -$2.13K
ABBV icon
107
AbbVie
ABBV
$374B
$32K 0.04%
428
+23
+6% +$1.72K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$31K 0.04%
290
– –
ASML icon
109
ASML
ASML
$290B
$31K 0.04%
125
– –
VRSK icon
110
Verisk Analytics
VRSK
$37.5B
$30K 0.04%
192
– –
RSPH icon
111
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$30K 0.04%
152
-30
-16% -$5.92K
MAR icon
112
Marriott International Class A Common Stock
MAR
$72B
$30K 0.04%
243
+1
+0.4% +$123
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$30K 0.04%
339
– –
HON icon
114
Honeywell
HON
$136B
$30K 0.04%
180
– –
TSLA icon
115
Tesla
TSLA
$1.08T
$29K 0.04%
121
-1
-0.8% -$240
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$29K 0.04%
250
– –
MET icon
117
MetLife
MET
$53.6B
$29K 0.04%
608
-230
-27% -$11K
ETV
118
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$29K 0.04%
2,002
– –
DUK icon
119
Duke Energy
DUK
$94.5B
$28K 0.03%
295
+3
+1% +$285
HDV icon
120
iShares Core High Dividend ETF
HDV
$11.6B
$28K 0.03%
+300
New +$28K
MELI icon
121
Mercado Libre
MELI
$120B
$28K 0.03%
50
-2
-4% -$1.12K
NVO icon
122
Novo Nordisk
NVO
$252B
$28K 0.03%
546
– –
UNH icon
123
UnitedHealth
UNH
$279B
$28K 0.03%
127
– –
INXN
124
DELISTED
Interxion Holding N.V.
INXN
$28K 0.03%
339
– –
ERIC icon
125
Ericsson
ERIC
$26.2B
$27K 0.03%
3,392
– –
3 4
5
6 7