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
TSN icon
101
Tyson Foods
TSN
$20.2B
$31K 0.03% 539 – –
UNH icon
102
UnitedHealth
UNH
$281B
$31K 0.03% 127 – –
GLPG icon
103
Galapagos
GLPG
$2.07B
$30K 0.03% 154 – –
RPD icon
104
Rapid7
RPD
$1.34B
$30K 0.03% 700 +200 +40% +$8.57K
BA icon
105
Boeing
BA
$177B
$29K 0.03% 200 -40 -17% -$5.8K
CB icon
106
Chubb
CB
$110B
$29K 0.03% 268 – –
INGR icon
107
Ingredion
INGR
$8.31B
$29K 0.03% 395 -11 -3% -$808
IVV icon
108
iShares Core S&P 500 ETF
IVV
$662B
$29K 0.03% 113 – –
KHC icon
109
Kraft Heinz
KHC
$33.1B
$29K 0.03% 1,186 +6 +0.5% +$147
INTC icon
110
Intel
INTC
$107B
$28K 0.03% 528 – –
AXP icon
111
American Express
AXP
$231B
$26K 0.03% 313 – –
HYD icon
112
VanEck High Yield Muni ETF
HYD
$3.29B
$26K 0.03% +500 New +$26K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$26K 0.03% 339 – –
LOGI icon
114
Logitech
LOGI
$15.3B
$26K 0.03% 598 – –
VRSK icon
115
Verisk Analytics
VRSK
$37.5B
$26K 0.03% 192 – –
GD icon
116
General Dynamics
GD
$87.3B
$25K 0.03% 194 -10 -5% -$1.29K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$25K 0.03% 207 +1 +0.5% +$121
DUK icon
118
Duke Energy
DUK
$95.3B
$24K 0.02% 302 +4 +1% +$318
ETV
119
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$24K 0.02% 2,002 – –
HIG icon
120
Hartford Financial Services
HIG
$37.2B
$24K 0.02% 687 +4 +0.6% +$140
HON icon
121
Honeywell
HON
$139B
$24K 0.02% 180 – –
KRNT icon
122
Kornit Digital
KRNT
$669M
$24K 0.02% 1,000 +200 +25% +$4.8K
PRU icon
123
Prudential Financial
PRU
$38.6B
$24K 0.02% 465 -65 -12% -$3.36K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$24K 0.02% 290 – –
RTX icon
125
RTX Corp
RTX
$212B
$24K 0.02% 259 – –
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5
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