HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
This Quarter Return
+9.4%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$9.55M
Cap. Flow %
5.7%
Top 10 Hldgs %
64.69%
Holding
914
New
64
Increased
102
Reduced
88
Closed
89

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.04M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.76M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.67M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.59M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$3.58M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$893K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$806K
5
VGT icon
Vanguard Information Technology ETF
VGT
$575K

Sector Composition

1 Consumer Staples 4.34%
2 Technology 1.35%
3 Healthcare 0.89%
4 Consumer Discretionary 0.79%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
101
Shopify
SHOP
$184B
$57K 0.03% 50 -5 -9% -$5.7K
HYD icon
102
VanEck High Yield Muni ETF
HYD
$3.29B
$55K 0.03% 900 +90 +11% +$5.5K
SONY icon
103
Sony
SONY
$165B
$55K 0.03% 543 – –
CB icon
104
Chubb
CB
$110B
$52K 0.03% 340 +72 +27% +$11K
LMT icon
105
Lockheed Martin
LMT
$106B
$52K 0.03% 147 -37 -20% -$13.1K
SRE icon
106
Sempra
SRE
$53.9B
$52K 0.03% 405 – –
NEE icon
107
NextEra Energy, Inc.
NEE
$148B
$51K 0.03% 665 +515 +343% +$39.5K
EXAS icon
108
Exact Sciences
EXAS
$8.98B
$47K 0.03% 355 – –
RPD icon
109
Rapid7
RPD
$1.34B
$45K 0.03% 500 – –
NVO icon
110
Novo Nordisk
NVO
$251B
$44K 0.03% 629 +83 +15% +$5.81K
BA icon
111
Boeing
BA
$177B
$43K 0.03% 200 -30 -13% -$6.45K
D icon
112
Dominion Energy
D
$51.1B
$42K 0.03% 560 – –
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$41K 0.02% 667 -1 -0.1% -$61
NBIS
114
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$41K 0.02% 590 – –
VRSK icon
115
Verisk Analytics
VRSK
$37.5B
$40K 0.02% 192 – –
ERIC icon
116
Ericsson
ERIC
$26.2B
$38K 0.02% 3,192 – –
ICLR icon
117
Icon
ICLR
$13.8B
$38K 0.02% 194 – –
JNK icon
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$38K 0.02% 348 – –
KHC icon
119
Kraft Heinz
KHC
$33.1B
$38K 0.02% 1,105 -55 -5% -$1.89K
PRU icon
120
Prudential Financial
PRU
$38.6B
$37K 0.02% 472 +3 +0.6% +$235
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$37K 0.02% 290 – –
ESGG icon
122
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.4M
$36K 0.02% 286 – –
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$36K 0.02% 226 +52 +30% +$8.28K
CAE icon
124
CAE Inc
CAE
$8.64B
$35K 0.02% 1,273 – –
CP icon
125
Canadian Pacific Kansas City
CP
$69.9B
$35K 0.02% 101 – –
3 4
5
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