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
+$23.3M
Cap. Flow
+$9.46M
Cap. Flow %
5.65%
Top 10 Hldgs %
64.69%
Holding
914
New
64
Increased
97
Reduced
89
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
BR icon
151
Broadridge
BR
$29.3B
$27K 0.02%
177
– –
BDX icon
152
Becton Dickinson
BDX
$54.3B
$25K 0.01%
103
– –
DD icon
153
DuPont de Nemours
DD
$31.6B
$25K 0.01%
354
– –
SNN icon
154
Smith & Nephew
SNN
$16.2B
$25K 0.01%
590
– –
WY icon
155
Weyerhaeuser
WY
$17.9B
$25K 0.01%
734
+1
+0.1% +$34
LH icon
156
Labcorp
LH
$22.8B
$24K 0.01%
137
– –
NXPI icon
157
NXP Semiconductors
NXPI
$57.5B
$24K 0.01%
153
– –
QURE icon
158
uniQure
QURE
$954M
$24K 0.01%
667
– –
RSPU icon
159
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$24K 0.01%
480
– –
DOW icon
160
Dow Inc
DOW
$17B
$23K 0.01%
411
+10
+2% +$560
GSK icon
161
GSK
GSK
$79.3B
$23K 0.01%
502
+8
+2% +$367
EXG icon
162
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$22K 0.01%
2,533
– –
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$44B
$22K 0.01%
324
– –
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$22K 0.01%
162
-1
-0.6% -$136
IHG icon
165
InterContinental Hotels
IHG
$18.5B
$21K 0.01%
316
– –
QLD icon
166
ProShares Ultra QQQ
QLD
$8.89B
$21K 0.01%
368
-22
-6% -$1.26K
GIB icon
167
CGI
GIB
$21.5B
$20K 0.01%
255
– –
IP icon
168
International Paper
IP
$25.4B
$20K 0.01%
434
+2
+0.5% +$92
HAL icon
169
Halliburton
HAL
$18.4B
$19K 0.01%
+1,000
New +$19K
UPS icon
170
United Parcel Service
UPS
$72.3B
$19K 0.01%
115
+2
+2% +$330
VICR icon
171
Vicor
VICR
$2.27B
$19K 0.01%
209
– –
ARKG icon
172
ARK Genomic Revolution ETF
ARKG
$1.05B
$19K 0.01%
+200
New +$19K
BILI icon
173
Bilibili
BILI
$9.2B
$19K 0.01%
220
– –
CHI
174
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$19K 0.01%
1,389
– –
GD icon
175
General Dynamics
GD
$86.8B
$19K 0.01%
130
– –
5 6
7
8 9