HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
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
+$144M
Cap. Flow
+$15.1M
Cap. Flow %
10.47%
Top 10 Hldgs %
64.69%
Holding
907
New
69
Increased
106
Reduced
61
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
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$17.3M 12.02% 154,131 +67,631 +78% +$7.6M
GIGB icon
2
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$13.9M 9.66% 252,620 +80,545 +47% +$4.44M
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$10.3M 7.15% 199,569 +51,562 +35% +$2.66M
DVOL icon
4
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.3M
$9.23M 6.4% 410,259 -9,100 -2% -$205K
ARKK icon
5
ARK Innovation ETF
ARKK
$7.45B
$7.95M 5.51% 86,369 -23,831 -22% -$2.19M
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.64M 5.3% 130,181 +46,404 +55% +$2.72M
SDG icon
7
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$7.11M 4.93% 88,344 -17,651 -17% -$1.42M
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.02M 4.87% 191,885 -41,862 -18% -$1.53M
ESML icon
9
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$6.47M 4.49% 243,852 -10,754 -4% -$285K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.25M 4.33% 210,110 +60,787 +41% +$1.81M
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$6.23M 4.32% 19,996 -3,423 -15% -$1.07M
XMLV icon
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$5.85M 4.06% 140,461 -88 -0.1% -$3.67K
VSDA icon
13
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$5.72M 3.97% 157,635 -21,043 -12% -$763K
PG icon
14
Procter & Gamble
PG
$368B
$5.29M 3.67% 38,032 -2,597 -6% -$361K
NULG icon
15
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$4.7M 3.26% 92,268 -2,949 -3% -$150K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$4.61M 3.2% 50,190 +27,290 +119% +$2.51M
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$2.59M 1.8% 82,504 +7,773 +10% +$244K
ES icon
18
Eversource Energy
ES
$23.8B
$807K 0.56% 9,655 +18 +0.2% +$1.51K
PM icon
19
Philip Morris
PM
$260B
$509K 0.35% 6,782 +24 +0.4% +$1.8K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$440K 0.31% 1,585 -4 -0.3% -$1.11K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$422K 0.29% 1,259 -72 -5% -$24.1K
XOM icon
22
Exxon Mobil
XOM
$487B
$416K 0.29% 12,130 +117 +1% +$4.01K
WMT icon
23
Walmart
WMT
$774B
$353K 0.24% 2,521 +5 +0.2% +$700
MSFT icon
24
Microsoft
MSFT
$3.77T
$335K 0.23% 1,591 +13 +0.8% +$2.74K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$324K 0.22% 2,107 +3 +0.1% +$461
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