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
DUK icon
126
Duke Energy
DUK
$94.5B
$24K 0.02%
302
+4
+1% +$318
QURE icon
127
uniQure
QURE
$954M
$23K 0.02%
497
– –
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$23K 0.02%
250
– –
IBB icon
129
iShares Biotechnology ETF
IBB
$5.68B
$23K 0.02%
219
– –
RSPU icon
130
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$22K 0.02%
254
-1
-0.4% -$87
GSK icon
131
GSK
GSK
$79.3B
$22K 0.02%
602
+6
+1% +$228
CP icon
132
Canadian Pacific Kansas City
CP
$70.4B
$22K 0.02%
101
– –
BDX icon
133
Becton Dickinson
BDX
$54.3B
$22K 0.02%
100
– –
HDV icon
134
iShares Core High Dividend ETF
HDV
$11.6B
$21K 0.02%
300
– –
SONY icon
135
Sony
SONY
$162B
$20K 0.02%
343
– –
ICE icon
136
Intercontinental Exchange
ICE
$100B
$20K 0.02%
260
– –
EXAS icon
137
Exact Sciences
EXAS
$9.33B
$20K 0.02%
357
-39
-10% -$2.19K
ERIC icon
138
Ericsson
ERIC
$26.2B
$19K 0.02%
2,392
-1,000
-29% -$7.94K
HTRB icon
139
Hartford Total Return Bond ETF
HTRB
$2.02B
$19K 0.02%
+495
New +$19K
MELI icon
140
Mercado Libre
MELI
$120B
$19K 0.02%
40
-10
-20% -$4.75K
TSLA icon
141
Tesla
TSLA
$1.08T
$19K 0.02%
38
-83
-69% -$41.5K
GIB icon
142
CGI
GIB
$21.5B
$18K 0.02%
345
– –
HSBC icon
143
HSBC
HSBC
$224B
$18K 0.02%
657
– –
ICLR icon
144
Icon
ICLR
$14B
$18K 0.02%
138
– –
MAR icon
145
Marriott International Class A Common Stock
MAR
$72B
$18K 0.02%
245
+1
+0.4% +$73
LN
146
DELISTED
LINE Corporation
LN
$18K 0.02%
377
– –
AER icon
147
AerCap
AER
$22.2B
$17K 0.02%
754
+500
+197% +$11.3K
ALGN icon
148
Align Technology
ALGN
$9.59B
$17K 0.02%
100
– –
CHKP icon
149
Check Point Software Technologies
CHKP
$20.6B
$17K 0.02%
170
– –
FE icon
150
FirstEnergy
FE
$25.1B
$17K 0.02%
427
– –
4 5
6
7 8