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
HON icon
126
Honeywell
HON
$136B
$35K 0.02%
163
– –
HIG icon
127
Hartford Financial Services
HIG
$37.4B
$35K 0.02%
706
+7
+1% +$347
CP icon
128
Canadian Pacific Kansas City
CP
$70.4B
$35K 0.02%
101
– –
CAE icon
129
CAE Inc
CAE
$8.55B
$35K 0.02%
1,273
– –
NI icon
130
NiSource
NI
$19.7B
$34K 0.02%
1,480
– –
INTC icon
131
Intel
INTC
$105B
$34K 0.02%
678
+150
+28% +$7.52K
STM icon
132
STMicroelectronics
STM
$23B
$33K 0.02%
898
+100
+13% +$3.68K
RTX icon
133
RTX Corp
RTX
$212B
$33K 0.02%
460
– –
RDIV icon
134
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$33K 0.02%
985
-1
-0.1% -$34
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$33K 0.02%
250
– –
EMN icon
136
Eastman Chemical
EMN
$7.76B
$33K 0.02%
327
– –
INGR icon
137
Ingredion
INGR
$8.2B
$32K 0.02%
405
-3
-0.7% -$237
CHKP icon
138
Check Point Software Technologies
CHKP
$20.6B
$32K 0.02%
240
– –
XLP icon
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$31K 0.02%
455
-238
-34% -$16.2K
SHW icon
140
Sherwin-Williams
SHW
$90.5B
$31K 0.02%
42
– –
ETV
141
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$31K 0.02%
2,002
– –
ABBV icon
142
AbbVie
ABBV
$374B
$31K 0.02%
289
– –
INFO
143
DELISTED
IHS Markit Ltd. Common Shares
INFO
$30K 0.02%
329
– –
MASI icon
144
Masimo
MASI
$7.43B
$30K 0.02%
112
+28
+33% +$7.5K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$30K 0.02%
339
– –
BOTZ icon
146
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$30K 0.02%
900
– –
XLV icon
147
Health Care Select Sector SPDR Fund
XLV
$33.8B
$29K 0.02%
255
-155
-38% -$17.6K
OTEX icon
148
Open Text
OTEX
$8.37B
$29K 0.02%
648
– –
HOLX icon
149
Hologic
HOLX
$14.7B
$29K 0.02%
400
– –
DUK icon
150
Duke Energy
DUK
$94.5B
$29K 0.02%
312
+4
+1% +$372
4 5
6
7 8