HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
This Quarter Return
-14.87%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
Cap. Flow
+$2.89M
Cap. Flow %
2.96%
Top 10 Hldgs %
67.58%
Holding
1,198
New
198
Increased
90
Reduced
336
Closed
345

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$6.95M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$6.75M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.71M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$5.39M
5
ARKK icon
ARK Innovation ETF
ARKK
$1.95M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.9M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.74M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.28M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$4.22M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$3.79M

Sector Composition

1 Consumer Staples 6.67%
2 Utilities 1.43%
3 Technology 1.24%
4 Communication Services 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
151
Pinnacle West Capital
PNW
$10.6B
$17K 0.02%
232
– –
PSX icon
152
Phillips 66
PSX
$52.8B
$17K 0.02%
333
– –
VOO icon
153
Vanguard S&P 500 ETF
VOO
$724B
$17K 0.02%
73
+1
+1% +$233
BOTZ icon
154
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$16K 0.02%
900
+400
+80% +$7.11K
BR icon
155
Broadridge
BR
$29.3B
$16K 0.02%
177
+92
+108% +$8.32K
ENB icon
156
Enbridge
ENB
$105B
$16K 0.02%
563
– –
EXG icon
157
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$16K 0.02%
2,533
– –
MGV icon
158
Vanguard Mega Cap Value ETF
MGV
$9.78B
$16K 0.02%
254
– –
OTEX icon
159
Open Text
OTEX
$8.37B
$16K 0.02%
468
– –
PEG icon
160
Public Service Enterprise Group
PEG
$40.6B
$16K 0.02%
368
– –
ROBO icon
161
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$16K 0.02%
500
+250
+100% +$8K
EMN icon
162
Eastman Chemical
EMN
$7.76B
$15K 0.02%
327
– –
INDB icon
163
Independent Bank
INDB
$3.52B
$15K 0.02%
234
-25
-10% -$1.6K
KRMA icon
164
Global X Conscious Companies ETF
KRMA
$670M
$15K 0.02%
+841
New +$15K
SAND icon
165
Sandstorm Gold
SAND
$3.29B
$15K 0.02%
3,000
+2,000
+200% +$10K
SDY icon
166
SPDR S&P Dividend ETF
SDY
$20.4B
$15K 0.02%
191
+1
+0.5% +$79
LH icon
167
Labcorp
LH
$22.8B
$14K 0.01%
118
– –
RACE icon
168
Ferrari
RACE
$88.2B
$14K 0.01%
94
– –
SBUX icon
169
Starbucks
SBUX
$99.2B
$14K 0.01%
224
+50
+29% +$3.13K
ESLT icon
170
Elbit Systems
ESLT
$22.2B
$14K 0.01%
110
– –
GRNB icon
171
VanEck Green Bond ETF
GRNB
$138M
$14K 0.01%
+564
New +$14K
HOLX icon
172
Hologic
HOLX
$14.7B
$14K 0.01%
400
– –
SNN icon
173
Smith & Nephew
SNN
$16.2B
$14K 0.01%
410
– –
VOT icon
174
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$14K 0.01%
117
– –
EVX icon
175
VanEck Environmental Services ETF
EVX
$94M
$13K 0.01%
+182
New +$13K
5 6
7
8 9