HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Return 6.38%
This Quarter Return
+17.04%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$120M
AUM Growth
+$22M
Cap. Flow
+$6.02M
Cap. Flow %
5.03%
Top 10 Hldgs %
64.45%
Holding
986
New
120
Increased
112
Reduced
121
Closed
131

Top Buys

1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$6.38M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.47M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$3.68M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$3.28M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.51M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$5.01M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$4.83M
3
VGT icon
Vanguard Information Technology ETF
VGT
$2.62M
4
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$2.14M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$1.83M

Sector Composition

1 Consumer Staples 5.66%
2 Technology 1.5%
3 Utilities 1.09%
4 Healthcare 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNS icon
176
Cohen & Steers
CNS
$3.7B
$15K 0.01%
231
– –
HSBC icon
177
HSBC
HSBC
$227B
$15K 0.01%
657
– –
INDB icon
178
Independent Bank
INDB
$3.55B
$15K 0.01%
236
+2
+0.9% +$127
PSX icon
179
Phillips 66
PSX
$53.2B
$15K 0.01%
213
-120
-36% -$8.45K
WELL icon
180
Welltower
WELL
$112B
$15K 0.01%
300
– –
AMCR icon
181
Amcor
AMCR
$19.1B
$14K 0.01%
1,448
+420
+41% +$4.06K
CHI
182
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$14K 0.01%
1,389
– –
DOV icon
183
Dover
DOV
$24.4B
$14K 0.01%
145
– –
DOW icon
184
Dow Inc
DOW
$17.4B
$14K 0.01%
351
-15
-4% -$598
EAGG icon
185
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$14K 0.01%
253
-5,633
-96% -$312K
GRNB icon
186
VanEck Green Bond ETF
GRNB
$139M
$14K 0.01%
525
-39
-7% -$1.04K
IHG icon
187
InterContinental Hotels
IHG
$18.8B
$14K 0.01%
316
+80
+34% +$3.54K
IP icon
188
International Paper
IP
$25.7B
$14K 0.01%
430
+2
+0.5% +$65
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$12.5B
$14K 0.01%
70
– –
MGC icon
190
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$14K 0.01%
134
– –
UPS icon
191
United Parcel Service
UPS
$72.1B
$14K 0.01%
133
+21
+19% +$2.21K
GRFS icon
192
Grifois
GRFS
$6.89B
$13K 0.01%
715
+210
+42% +$3.82K
QLD icon
193
ProShares Ultra QQQ
QLD
$9.07B
$13K 0.01%
360
+68
+23% +$2.46K
SDY icon
194
SPDR S&P Dividend ETF
SDY
$20.5B
$13K 0.01%
150
-41
-21% -$3.55K
SIRI icon
195
SiriusXM
SIRI
$8.1B
$13K 0.01%
231
– –
XLF icon
196
Financial Select Sector SPDR Fund
XLF
$53.2B
$13K 0.01%
561
+28
+5% +$649
CERN
197
DELISTED
Cerner Corp
CERN
$13K 0.01%
200
– –
FXH icon
198
First Trust Health Care AlphaDEX Fund
FXH
$934M
$12K 0.01%
140
– –
IHE icon
199
iShares US Pharmaceuticals ETF
IHE
$581M
$12K 0.01%
243
+3
+1% +$148
NEM icon
200
Newmont
NEM
$83.7B
$12K 0.01%
209
– –
6 7
8
9 10