HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Return 6.38%
This Quarter Return
+17.04%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$120M
AUM Growth
+$22M
Cap. Flow
+$6.02M
Cap. Flow %
5.03%
Top 10 Hldgs %
64.45%
Holding
986
New
120
Increased
112
Reduced
121
Closed
131

Top Buys

1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$6.38M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.47M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$3.68M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$3.28M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.51M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$5.01M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$4.83M
3
VGT icon
Vanguard Information Technology ETF
VGT
$2.62M
4
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$2.14M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$1.83M

Sector Composition

1 Consumer Staples 5.66%
2 Technology 1.5%
3 Utilities 1.09%
4 Healthcare 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$38.3B
$28K 0.02%
467
+2
+0.4% +$120
RTX icon
127
RTX Corp
RTX
$212B
$28K 0.02%
460
+48
+12% +$2.92K
SAND icon
128
Sandstorm Gold
SAND
$3.29B
$28K 0.02%
3,000
– –
ALGN icon
129
Align Technology
ALGN
$9.76B
$27K 0.02%
100
– –
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$27K 0.02%
339
– –
OTEX icon
131
Open Text
OTEX
$8.51B
$27K 0.02%
648
+180
+38% +$7.5K
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$27K 0.02%
1,250
– –
HIG icon
133
Hartford Financial Services
HIG
$37.9B
$26K 0.02%
694
+7
+1% +$262
HON icon
134
Honeywell
HON
$137B
$26K 0.02%
180
– –
RACE icon
135
Ferrari
RACE
$88.2B
$26K 0.02%
154
+60
+64% +$10.1K
CHKP icon
136
Check Point Software Technologies
CHKP
$20.5B
$25K 0.02%
240
+70
+41% +$7.29K
CP icon
137
Canadian Pacific Kansas City
CP
$70.5B
$25K 0.02%
505
– –
IBB icon
138
iShares Biotechnology ETF
IBB
$5.68B
$25K 0.02%
183
-36
-16% -$4.92K
INTU icon
139
Intuit
INTU
$186B
$25K 0.02%
+87
New +$25K
SPXS icon
140
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
$25K 0.02%
324
+79
+32% +$6.1K
DUK icon
141
Duke Energy
DUK
$94B
$24K 0.02%
305
+3
+1% +$236
GSK icon
142
GSK
GSK
$79.8B
$24K 0.02%
489
+7
+1% +$344
HDV icon
143
iShares Core High Dividend ETF
HDV
$11.6B
$24K 0.02%
300
– –
VOO icon
144
Vanguard S&P 500 ETF
VOO
$730B
$24K 0.02%
87
+14
+19% +$3.86K
BDX icon
145
Becton Dickinson
BDX
$54.8B
$23K 0.02%
103
– –
GD icon
146
General Dynamics
GD
$86.7B
$23K 0.02%
155
-39
-20% -$5.79K
RSPU icon
147
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$23K 0.02%
508
– –
BR icon
148
Broadridge
BR
$29.5B
$22K 0.02%
177
– –
EMN icon
149
Eastman Chemical
EMN
$7.88B
$22K 0.02%
327
– –
HOLX icon
150
Hologic
HOLX
$14.8B
$22K 0.02%
400
– –
4 5
6
7 8