HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Return 6.38%
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
-$16.9M
Cap. Flow
+$2.89M
Cap. Flow %
2.96%
Top 10 Hldgs %
67.58%
Holding
1,198
New
198
Increased
89
Reduced
337
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
GLD icon
176
SPDR Gold Trust
GLD
$112B
$13K 0.01%
90
+50
+125% +$7.22K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$13K 0.01%
220
– –
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$44.3B
$13K 0.01%
324
– –
WELL icon
179
Welltower
WELL
$111B
$13K 0.01%
300
– –
NBIS
180
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$13K 0.01%
410
– –
DD icon
181
DuPont de Nemours
DD
$32.3B
$12K 0.01%
369
– –
DOV icon
182
Dover
DOV
$24.3B
$12K 0.01%
145
– –
IP icon
183
International Paper
IP
$25.4B
$12K 0.01%
428
+3
+0.7% +$84
LHX icon
184
L3Harris
LHX
$50.6B
$12K 0.01%
71
-22
-24% -$3.72K
MGC icon
185
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
$12K 0.01%
134
– –
WY icon
186
Weyerhaeuser
WY
$18.7B
$12K 0.01%
733
– –
CERN
187
DELISTED
Cerner Corp
CERN
$12K 0.01%
200
– –
ADP icon
188
Automatic Data Processing
ADP
$121B
$11K 0.01%
87
-7
-7% -$885
CAE icon
189
CAE Inc
CAE
$8.46B
$11K 0.01%
904
– –
CHI
190
Calamos Convertible Opportunities and Income Fund
CHI
$814M
$11K 0.01%
1,389
– –
CLX icon
191
Clorox
CLX
$15.5B
$11K 0.01%
66
-23
-26% -$3.83K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$40.9B
$11K 0.01%
117
– –
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$11.8B
$11K 0.01%
134
– –
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$12.4B
$11K 0.01%
70
– –
LOW icon
195
Lowe's Companies
LOW
$151B
$11K 0.01%
129
– –
SIRI icon
196
SiriusXM
SIRI
$8.08B
$11K 0.01%
231
– –
XLF icon
197
Financial Select Sector SPDR Fund
XLF
$53.2B
$11K 0.01%
533
+4
+0.8% +$83
EWG icon
198
iShares MSCI Germany ETF
EWG
$2.5B
$11K 0.01%
539
– –
CNS icon
199
Cohen & Steers
CNS
$3.65B
$10K 0.01%
231
– –
DOW icon
200
Dow Inc
DOW
$16.9B
$10K 0.01%
366
– –
6 7
8
9 10