HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
This Quarter Return
+1.59%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$13.3M
Cap. Flow %
-8.32%
Top 10 Hldgs %
68.75%
Holding
845
New
11
Increased
15
Reduced
8
Closed
801

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$5.44M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.43M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.3M
4
FRTY icon
Alger Mid Cap 40 ETF
FRTY
$2.83M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.08M

Top Sells

1
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$5.55M
2
VGT icon
Vanguard Information Technology ETF
VGT
$5.42M
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$5.03M
4
PG icon
Procter & Gamble
PG
$4.99M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.29M

Sector Composition

1 Technology 0.01%
2 Healthcare 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WERN icon
126
Werner Enterprises
WERN
$1.7B
– –
-5
Closed –
WEN icon
127
Wendy's
WEN
$1.91B
– –
-34
Closed -$1K
WEX icon
128
WEX
WEX
$5.73B
– –
-10
Closed -$2K
WGO icon
129
Winnebago Industries
WGO
$992M
– –
-7
Closed –
WH icon
130
Wyndham Hotels & Resorts
WH
$6.57B
– –
-6
Closed –
WING icon
131
Wingstop
WING
$9.01B
– –
-16
Closed -$2K
WLY icon
132
John Wiley & Sons Class A
WLY
$2.12B
– –
-10
Closed –
WMT icon
133
Walmart
WMT
$793B
– –
-7,542
Closed -$362K
WOR icon
134
Worthington Enterprises
WOR
$3.2B
– –
-52
Closed -$2K
WRLD icon
135
World Acceptance Corp
WRLD
$941M
– –
-6
Closed -$1K
XNCR icon
136
Xencor
XNCR
$594M
– –
-12
Closed -$1K
XNTK icon
137
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
-14
Closed -$2K
XOM icon
138
Exxon Mobil
XOM
$477B
– –
-11,819
Closed -$487K
CS
139
DELISTED
Credit Suisse Group
CS
– –
-1,350
Closed -$17K
XSLV icon
140
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
– –
-4
Closed –
XYL icon
141
Xylem
XYL
$34B
– –
-594
Closed -$60K
YUM icon
142
Yum! Brands
YUM
$40.1B
– –
-133
Closed -$14K
YUMC icon
143
Yum China
YUMC
$16.3B
– –
-128
Closed -$7K
ZBH icon
144
Zimmer Biomet
ZBH
$20.8B
– –
-2
Closed –
ZD icon
145
Ziff Davis
ZD
$1.53B
– –
-2
Closed –
ZM icon
146
Zoom
ZM
$25B
– –
-22
Closed -$7K
ZUMZ icon
147
Zumiez
ZUMZ
$312M
– –
-8
Closed –
TXNM
148
TXNM Energy, Inc.
TXNM
$5.97B
– –
-5
Closed –
UCB
149
United Community Banks, Inc.
UCB
$4.01B
– –
-20
Closed -$1K
NBIS
150
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-590
Closed -$41K
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6
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