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
IHG icon
176
InterContinental Hotels
IHG
$18.7B
$17K 0.01%
316
– –
IP icon
177
International Paper
IP
$25.7B
$17K 0.01%
432
+2
+0.5% +$79
WELL icon
178
Welltower
WELL
$112B
$17K 0.01%
300
– –
AMCR icon
179
Amcor
AMCR
$19.1B
$16K 0.01%
1,448
– –
BX icon
180
Blackstone
BX
$132B
$16K 0.01%
303
+101
+50% +$5.33K
ENB icon
181
Enbridge
ENB
$105B
$16K 0.01%
563
– –
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$16K 0.01%
135
+1
+0.7% +$119
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$12.5B
$16K 0.01%
70
– –
MGC icon
184
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
$16K 0.01%
136
+2
+1% +$235
SAM icon
185
Boston Beer
SAM
$2.49B
$16K 0.01%
18
– –
VICR icon
186
Vicor
VICR
$2.31B
$16K 0.01%
209
– –
CHI
187
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$15K 0.01%
1,389
– –
GLD icon
188
SPDR Gold Trust
GLD
$112B
$15K 0.01%
85
+25
+42% +$4.41K
SDY icon
189
SPDR S&P Dividend ETF
SDY
$20.5B
$14K 0.01%
151
+1
+0.7% +$93
JMIA
190
Jumia Technologies
JMIA
$1.06B
$14K 0.01%
+1,800
New +$14K
OTIS icon
191
Otis Worldwide
OTIS
$34.2B
$14K 0.01%
217
– –
GM icon
192
General Motors
GM
$55.4B
$13K 0.01%
+445
New +$13K
HSBC icon
193
HSBC
HSBC
$227B
$13K 0.01%
657
– –
IHE icon
194
iShares US Pharmaceuticals ETF
IHE
$580M
$13K 0.01%
243
– –
NEM icon
195
Newmont
NEM
$83.6B
$13K 0.01%
209
– –
SDC
196
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$13K 0.01%
1,084
– –
CNS icon
197
Cohen & Steers
CNS
$3.68B
$13K 0.01%
231
– –
ESLT icon
198
Elbit Systems
ESLT
$22.2B
$13K 0.01%
110
-50
-31% -$5.91K
FXH icon
199
First Trust Health Care AlphaDEX Fund
FXH
$931M
$13K 0.01%
140
– –
BWA icon
200
BorgWarner
BWA
$9.51B
$12K 0.01%
345
– –
6 7
8
9 10