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
INDB icon
201
Independent Bank
INDB
$3.55B
$12K 0.01%
222
-14
-6% -$757
LHX icon
202
L3Harris
LHX
$51B
$12K 0.01%
69
+8
+13% +$1.39K
SSO icon
203
ProShares Ultra S&P500
SSO
$7.2B
$12K 0.01%
334
+66
+25% +$2.37K
YUM icon
204
Yum! Brands
YUM
$40.1B
$12K 0.01%
132
+1
+0.8% +$91
PCI
205
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$12K 0.01%
600
– –
BWA icon
206
BorgWarner
BWA
$9.53B
$12K 0.01%
345
– –
FE icon
207
FirstEnergy
FE
$25.1B
$12K 0.01%
427
– –
GRFS icon
208
Grifois
GRFS
$6.89B
$12K 0.01%
715
– –
ADP icon
209
Automatic Data Processing
ADP
$120B
$11K 0.01%
80
– –
GDS icon
210
GDS Holdings
GDS
$6.35B
$11K 0.01%
+130
New +$11K
LOW icon
211
Lowe's Companies
LOW
$151B
$11K 0.01%
69
+15
+28% +$2.39K
MET icon
212
MetLife
MET
$52.9B
$11K 0.01%
290
+1
+0.3% +$38
NOC icon
213
Northrop Grumman
NOC
$83.2B
$11K 0.01%
36
-1
-3% -$306
OPRA
214
Opera Ltd
OPRA
$1.6B
$11K 0.01%
+1,100
New +$11K
PSX icon
215
Phillips 66
PSX
$53.2B
$11K 0.01%
213
– –
NOK icon
216
Nokia
NOK
$24.5B
$10K 0.01%
+2,500
New +$10K
NVS icon
217
Novartis
NVS
$251B
$10K 0.01%
111
– –
CTVA icon
218
Corteva
CTVA
$49.1B
$10K 0.01%
354
– –
DSGX icon
219
Descartes Systems
DSGX
$9.26B
$10K 0.01%
+180
New +$10K
EET icon
220
ProShares Ultra MSCI Emerging Markets
EET
$32.4M
$10K 0.01%
142
– –
HYT icon
221
BlackRock Corporate High Yield Fund
HYT
$1.48B
$10K 0.01%
951
– –
PTY icon
222
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$10K 0.01%
643
– –
AEP icon
223
American Electric Power
AEP
$57.8B
$9K 0.01%
110
– –
AER icon
224
AerCap
AER
$22B
$9K 0.01%
359
– –
AVGO icon
225
Broadcom
AVGO
$1.58T
$9K 0.01%
260
+140
+117% +$4.85K
7 8
9
10 11