HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
This Quarter Return
+3.86%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$30.1M
Cap. Flow %
26.29%
Top 10 Hldgs %
65.78%
Holding
1,121
New
80
Increased
89
Reduced
136
Closed
126

Top Buys

1
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$9.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.38M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$6.56M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$6.47M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.2M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$5.51M
3
SCHF icon
Schwab International Equity ETF
SCHF
$4.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.55M
5
XOM icon
Exxon Mobil
XOM
$596K

Sector Composition

1 Consumer Staples 6.38%
2 Utilities 1.44%
3 Technology 1.41%
4 Energy 1.32%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVOL icon
1
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.3M
$9.67M 8.45% +434,631 New +$9.67M
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$8.4M 7.34% +162,256 New +$8.4M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$8.38M 7.32% +77,748 New +$8.38M
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.61M 6.65% 129,772 +42,636 +49% +$2.5M
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.42M 6.48% 135,113 -7,752 -5% -$426K
XSLV icon
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$6.91M 6.03% 135,791 +25,389 +23% +$1.29M
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$6.87M 6% 127,667 +13,756 +12% +$740K
ARKK icon
8
ARK Innovation ETF
ARKK
$7.45B
$6.81M 5.95% 136,089 +8,203 +6% +$411K
RDIV icon
9
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$6.7M 5.85% 169,821 -3,009 -2% -$119K
SDG icon
10
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$6.56M 5.73% +100,266 New +$6.56M
RSPF icon
11
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$6.47M 5.65% +138,100 New +$6.47M
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.24M 4.57% +175,543 New +$5.24M
PG icon
13
Procter & Gamble
PG
$368B
$5.12M 4.47% 40,992 -574 -1% -$71.7K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.67M 3.21% 28,708 +28,649 +48,558% +$3.67M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.48M 1.29% 4,609 +4,100 +806% +$1.32M
XOM icon
16
Exxon Mobil
XOM
$487B
$949K 0.83% 13,599 -8,547 -39% -$596K
ES icon
17
Eversource Energy
ES
$23.8B
$915K 0.8% 10,763 -1,317 -11% -$112K
PM icon
18
Philip Morris
PM
$260B
$548K 0.48% 6,448 -1,332 -17% -$113K
VZ icon
19
Verizon
VZ
$186B
$409K 0.36% 6,677 -342 -5% -$20.9K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$352K 0.31% 2,125 – –
MO icon
21
Altria Group
MO
$113B
$327K 0.29% 6,565 -715 -10% -$35.6K
MCD icon
22
McDonald's
MCD
$224B
$313K 0.27% 1,584 +7 +0.4% +$1.38K
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$299K 0.26% +3,126 New +$299K
WMT icon
24
Walmart
WMT
$774B
$297K 0.26% 2,501 -69 -3% -$8.19K
GE icon
25
GE Aerospace
GE
$292B
$283K 0.25% 25,371 -1,829 -7% -$20.4K
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