HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
This Quarter Return
+9.4%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$9.55M
Cap. Flow %
5.7%
Top 10 Hldgs %
64.69%
Holding
914
New
64
Increased
102
Reduced
88
Closed
89

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.04M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.76M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.67M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.59M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$3.58M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$893K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$806K
5
VGT icon
Vanguard Information Technology ETF
VGT
$575K

Sector Composition

1 Consumer Staples 4.34%
2 Technology 1.35%
3 Healthcare 0.89%
4 Consumer Discretionary 0.79%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$23.5M 14.01% 207,567 +53,436 +35% +$6.04M
GIGB icon
2
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$16M 9.53% 283,933 +31,313 +12% +$1.76M
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.9M 7.08% 230,373 +30,804 +15% +$1.59M
DVOL icon
4
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.3M
$9.83M 5.87% 400,436 -9,823 -2% -$241K
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$9.25M 5.52% 158,901 +28,720 +22% +$1.67M
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$8.26M 4.93% 85,233 +35,043 +70% +$3.4M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7.73M 4.61% 240,748 +30,638 +15% +$983K
SDG icon
8
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$7.44M 4.44% 79,712 -8,632 -10% -$806K
ESML icon
9
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$7.32M 4.37% 214,465 -29,387 -12% -$1M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.2M 4.3% 170,714 -21,171 -11% -$893K
ARKK icon
11
ARK Innovation ETF
ARKK
$7.45B
$7.17M 4.28% 57,601 -28,768 -33% -$3.58M
XMLV icon
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$6.8M 4.06% 141,343 +882 +0.6% +$42.4K
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$6.5M 3.88% 18,372 -1,624 -8% -$575K
VSDA icon
14
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$6.03M 3.6% 152,136 -5,499 -3% -$218K
NULG icon
15
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$5.8M 3.46% 103,026 +10,758 +12% +$606K
PG icon
16
Procter & Gamble
PG
$368B
$4.99M 2.98% 35,872 -2,160 -6% -$301K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$3.51M 2.1% 97,544 +15,040 +18% +$542K
ES icon
18
Eversource Energy
ES
$23.8B
$837K 0.5% 9,673 +18 +0.2% +$1.56K
PM icon
19
Philip Morris
PM
$260B
$578K 0.35% 6,984 +202 +3% +$16.7K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$496K 0.3% 1,582 -3 -0.2% -$941
XOM icon
21
Exxon Mobil
XOM
$487B
$487K 0.29% 11,819 -311 -3% -$12.8K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$472K 0.28% +4,627 New +$472K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$449K 0.27% 1,201 -58 -5% -$21.7K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$412K 0.25% 2,117 +10 +0.5% +$1.95K
MSFT icon
25
Microsoft
MSFT
$3.77T
$381K 0.23% 1,714 +123 +8% +$27.3K
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