HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Return 6.38%
This Quarter Return
+3.86%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$115M
AUM Growth
+$33.2M
Cap. Flow
+$30.1M
Cap. Flow %
26.29%
Top 10 Hldgs %
65.78%
Holding
1,121
New
80
Increased
89
Reduced
137
Closed
126

Top Buys

1
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$9.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.38M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$6.56M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$6.47M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.2M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$5.51M
3
SCHF icon
Schwab International Equity ETF
SCHF
$4.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.55M
5
XOM icon
Exxon Mobil
XOM
$596K

Sector Composition

1 Consumer Staples 6.38%
2 Utilities 1.44%
3 Technology 1.41%
4 Energy 1.32%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$730B
$21K 0.02%
72
+7
+11% +$2.04K
FM
152
DELISTED
iShares Frontier and Select EM ETF
FM
$21K 0.02%
712
-1
-0.1% -$29
INDB icon
153
Independent Bank
INDB
$3.6B
$21K 0.02%
259
+1
+0.4% +$81
OXY icon
154
Occidental Petroleum
OXY
$45.9B
$21K 0.02%
533
+9
+2% +$355
DOW icon
155
Dow Inc
DOW
$16.9B
$20K 0.02%
366
– –
FE icon
156
FirstEnergy
FE
$25.1B
$20K 0.02%
427
+2
+0.5% +$94
HACK icon
157
Amplify Cybersecurity ETF
HACK
$2.25B
$20K 0.02%
500
– –
HOLX icon
158
Hologic
HOLX
$14.8B
$20K 0.02%
400
– –
OTEX icon
159
Open Text
OTEX
$8.51B
$20K 0.02%
468
– –
PNW icon
160
Pinnacle West Capital
PNW
$10.7B
$20K 0.02%
232
– –
SDY icon
161
SPDR S&P Dividend ETF
SDY
$20.6B
$20K 0.02%
190
+1
+0.5% +$105
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$20K 0.02%
148
-11,445
-99% -$1.55M
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$44.5B
$19K 0.02%
324
– –
LH icon
164
Labcorp
LH
$22.9B
$19K 0.02%
137
– –
SNN icon
165
Smith & Nephew
SNN
$16.4B
$19K 0.02%
410
– –
CHKP icon
166
Check Point Software Technologies
CHKP
$20.5B
$18K 0.02%
170
– –
IP icon
167
International Paper
IP
$25.5B
$18K 0.02%
425
+2
+0.5% +$85
LHX icon
168
L3Harris
LHX
$51.1B
$18K 0.02%
93
-6
-6% -$1.16K
VOT icon
169
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$18K 0.02%
117
– –
LN
170
DELISTED
LINE Corporation
LN
$18K 0.02%
377
– –
ESLT icon
171
Elbit Systems
ESLT
$22.2B
$17K 0.01%
110
– –
HRB icon
172
H&R Block
HRB
$6.88B
$17K 0.01%
735
– –
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$11.9B
$17K 0.01%
134
+1
+0.8% +$127
PXH icon
174
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$17K 0.01%
800
– –
NBIS
175
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$17K 0.01%
410
– –
5 6
7
8 9