HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
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
+$97.6M
Cap. Flow
+$2.89M
Cap. Flow %
2.96%
Top 10 Hldgs %
67.58%
Holding
1,198
New
198
Increased
90
Reduced
336
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
DVOL icon
1
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.3M
$9.4M 9.47% 523,991 +89,360 +21% +$1.6M
ARKK icon
2
ARK Innovation ETF
ARKK
$7.45B
$7.94M 8% 180,425 +44,336 +33% +$1.95M
SDG icon
3
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$7.04M 7.09% 122,402 +22,136 +22% +$1.27M
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$6.95M 7.01% +32,820 New +$6.95M
VSDA icon
5
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$6.75M 6.8% +233,920 New +$6.75M
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.71M 6.76% +235,659 New +$6.71M
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$5.53M 5.57% 138,863 +11,196 +9% +$446K
GIGB icon
8
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$5.39M 5.44% +105,284 New +$5.39M
XSLV icon
9
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$5.18M 5.22% 156,447 +20,656 +15% +$684K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.07M 5.11% 99,454 -62,802 -39% -$3.2M
PG icon
11
Procter & Gamble
PG
$368B
$4.61M 4.64% 41,885 +893 +2% +$98.2K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.98M 4.01% 37,450 -40,298 -52% -$4.28M
SCHR icon
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.2M 3.22% 54,437 -80,676 -60% -$4.74M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.04M 3.06% 120,176 -55,367 -32% -$1.4M
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.07M 1.07% 13,274 +10,148 +325% +$815K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$957K 0.96% 3,713 -896 -19% -$231K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$933K 0.94% +4,902 New +$933K
NULG icon
18
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$837K 0.84% 23,745 +18,158 +325% +$640K
ES icon
19
Eversource Energy
ES
$23.8B
$801K 0.81% 10,250 -513 -5% -$40.1K
PM icon
20
Philip Morris
PM
$260B
$503K 0.51% 6,905 +457 +7% +$33.3K
XOM icon
21
Exxon Mobil
XOM
$487B
$464K 0.47% 12,228 -1,371 -10% -$52K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$428K 0.43% 16,578 +10,911 +193% +$282K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$381K 0.38% 3,088 -25,620 -89% -$3.16M
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$326K 0.33% +5,886 New +$326K
WMT icon
25
Walmart
WMT
$774B
$284K 0.29% 2,506 +5 +0.2% +$567
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