HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Return 6.38%
This Quarter Return
+7.01%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$144M
AUM Growth
+$24.5M
Cap. Flow
+$14.7M
Cap. Flow %
10.23%
Top 10 Hldgs %
64.69%
Holding
907
New
69
Increased
102
Reduced
62
Closed
55

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.6M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$4.44M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.72M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.66M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.51M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$2.19M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.53M
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$1.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
$1.07M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$763K

Sector Composition

1 Consumer Staples 5.14%
2 Technology 1.39%
3 Healthcare 0.94%
4 Utilities 0.85%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPD icon
126
Rapid7
RPD
$1.31B
$31K 0.02%
500
-200
-29% -$12.4K
PRU icon
127
Prudential Financial
PRU
$37.5B
$30K 0.02%
469
+2
+0.4% +$128
CHKP icon
128
Check Point Software Technologies
CHKP
$20.5B
$29K 0.02%
240
– –
SHW icon
129
Sherwin-Williams
SHW
$93.4B
$29K 0.02%
126
+63
+100% +$14.5K
ETV
130
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$28K 0.02%
2,002
– –
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$28K 0.02%
339
– –
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$28K 0.02%
1,250
– –
RACE icon
133
Ferrari
RACE
$87.5B
$28K 0.02%
154
– –
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$28K 0.02%
174
-3
-2% -$483
DUK icon
135
Duke Energy
DUK
$93.6B
$27K 0.02%
308
+3
+1% +$263
HOLX icon
136
Hologic
HOLX
$14.9B
$27K 0.02%
400
– –
HON icon
137
Honeywell
HON
$136B
$27K 0.02%
163
-17
-9% -$2.82K
INTC icon
138
Intel
INTC
$107B
$27K 0.02%
528
– –
OTEX icon
139
Open Text
OTEX
$8.46B
$27K 0.02%
648
– –
RDIV icon
140
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$850M
$27K 0.02%
986
-110
-10% -$3.01K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$725B
$27K 0.02%
88
+1
+1% +$307
EMN icon
142
Eastman Chemical
EMN
$7.89B
$26K 0.02%
327
– –
GLPG icon
143
Galapagos
GLPG
$2.2B
$26K 0.02%
184
– –
HIG icon
144
Hartford Financial Services
HIG
$37.2B
$26K 0.02%
699
+5
+0.7% +$186
RTX icon
145
RTX Corp
RTX
$209B
$26K 0.02%
460
– –
INFO
146
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26K 0.02%
+329
New +$26K
ABBV icon
147
AbbVie
ABBV
$375B
$25K 0.02%
289
-104
-26% -$9K
BOTZ icon
148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$25K 0.02%
900
– –
IBB icon
149
iShares Biotechnology ETF
IBB
$5.77B
$25K 0.02%
183
– –
QURE icon
150
uniQure
QURE
$983M
$25K 0.02%
667
– –
4 5
6
7 8