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
FXH icon
201
First Trust Health Care AlphaDEX Fund
FXH
$921M
$10K 0.01%
140
– –
GRFS icon
202
Grifois
GRFS
$6.74B
$10K 0.01%
505
– –
GXC icon
203
SPDR S&P China ETF
GXC
$474M
$10K 0.01%
114
– –
HRB icon
204
H&R Block
HRB
$6.88B
$10K 0.01%
735
– –
IHE icon
205
iShares US Pharmaceuticals ETF
IHE
$581M
$10K 0.01%
240
– –
UPS icon
206
United Parcel Service
UPS
$71.6B
$10K 0.01%
112
+2
+2% +$179
PCI
207
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10K 0.01%
600
– –
BYND icon
208
Beyond Meat
BYND
$180M
$9K 0.01%
150
+50
+50% +$3K
DXJ icon
209
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$9K 0.01%
235
– –
FNDE icon
210
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$9K 0.01%
446
– –
IHG icon
211
InterContinental Hotels
IHG
$18.6B
$9K 0.01%
236
– –
LUMN icon
212
Lumen
LUMN
$5.1B
$9K 0.01%
1,053
+1,001
+1,925% +$8.56K
NEM icon
213
Newmont
NEM
$82.3B
$9K 0.01%
209
– –
NVS icon
214
Novartis
NVS
$249B
$9K 0.01%
111
– –
NXPI icon
215
NXP Semiconductors
NXPI
$56.8B
$9K 0.01%
113
– –
SHW icon
216
Sherwin-Williams
SHW
$91.2B
$9K 0.01%
63
– –
VAW icon
217
Vanguard Materials ETF
VAW
$2.87B
$9K 0.01%
101
– –
VICR icon
218
Vicor
VICR
$2.33B
$9K 0.01%
209
+4
+2% +$172
VXX icon
219
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$9K 0.01%
3
– –
BX icon
220
Blackstone
BX
$133B
$9K 0.01%
200
+2
+1% +$90
AEP icon
221
American Electric Power
AEP
$58.1B
$8K 0.01%
110
– –
AMCR icon
222
Amcor
AMCR
$19.2B
$8K 0.01%
1,028
– –
CTVA icon
223
Corteva
CTVA
$49.3B
$8K 0.01%
369
– –
GTY
224
Getty Realty Corp
GTY
$1.62B
$8K 0.01%
369
-91
-20% -$1.97K
HYT icon
225
BlackRock Corporate High Yield Fund
HYT
$1.47B
$8K 0.01%
951
– –
7 8
9
10 11