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
STM icon
151
STMicroelectronics
STM
$23.6B
$24K 0.02%
798
– –
BDX icon
152
Becton Dickinson
BDX
$54.8B
$23K 0.02%
103
– –
BR icon
153
Broadridge
BR
$29.5B
$23K 0.02%
177
– –
GSK icon
154
GSK
GSK
$79.8B
$23K 0.02%
494
+5
+1% +$233
MAR icon
155
Marriott International Class A Common Stock
MAR
$73B
$23K 0.02%
246
– –
RSPU icon
156
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$23K 0.02%
480
-28
-6% -$1.34K
SNN icon
157
Smith & Nephew
SNN
$16.4B
$23K 0.02%
590
– –
BYND icon
158
Beyond Meat
BYND
$180M
$22K 0.02%
135
-15
-10% -$2.44K
LH icon
159
Labcorp
LH
$22.9B
$22K 0.02%
137
– –
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$22K 0.02%
163
-404
-71% -$54.5K
WY icon
161
Weyerhaeuser
WY
$18.4B
$21K 0.01%
733
– –
DD icon
162
DuPont de Nemours
DD
$32.3B
$20K 0.01%
354
– –
MASI icon
163
Masimo
MASI
$7.77B
$20K 0.01%
84
-16
-16% -$3.81K
CAE icon
164
CAE Inc
CAE
$8.54B
$19K 0.01%
1,273
– –
DOW icon
165
Dow Inc
DOW
$16.9B
$19K 0.01%
401
+50
+14% +$2.37K
EXG icon
166
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$19K 0.01%
2,533
– –
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$19K 0.01%
220
– –
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$44.5B
$19K 0.01%
324
– –
NXPI icon
169
NXP Semiconductors
NXPI
$56.8B
$19K 0.01%
153
– –
SPXS icon
170
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
$19K 0.01%
324
– –
UPS icon
171
United Parcel Service
UPS
$71.6B
$19K 0.01%
113
-20
-15% -$3.36K
VOT icon
172
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$19K 0.01%
103
– –
GD icon
173
General Dynamics
GD
$86.7B
$18K 0.01%
130
-25
-16% -$3.46K
QLD icon
174
ProShares Ultra QQQ
QLD
$9.05B
$18K 0.01%
390
+30
+8% +$1.39K
GIB icon
175
CGI
GIB
$21.2B
$17K 0.01%
255
-240
-48% -$16K
5 6
7
8 9