HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
This Quarter Return
+1.59%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$13.3M
Cap. Flow %
-8.32%
Top 10 Hldgs %
68.75%
Holding
845
New
11
Increased
15
Reduced
8
Closed
801

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$5.44M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.43M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.3M
4
FRTY icon
Alger Mid Cap 40 ETF
FRTY
$2.83M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.08M

Top Sells

1
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$5.55M
2
VGT icon
Vanguard Information Technology ETF
VGT
$5.42M
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$5.03M
4
PG icon
Procter & Gamble
PG
$4.99M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.29M

Sector Composition

1 Technology 0.01%
2 Healthcare 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$25M 15.69% 226,364 +18,797 +9% +$2.08M
GIGB icon
2
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$16.2M 10.15% 300,125 +16,192 +6% +$873K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12.6M 7.92% 247,155 +16,782 +7% +$858K
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$9.8M 6.14% 172,647 +13,746 +9% +$780K
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7.83M 4.91% 243,478 +2,730 +1% +$87.8K
ARKK icon
6
ARK Innovation ETF
ARKK
$7.45B
$7.79M 4.89% 61,007 +3,406 +6% +$435K
ESML icon
7
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$7.78M 4.88% 192,769 -21,696 -10% -$875K
SDG icon
8
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$7.76M 4.87% 78,468 -1,244 -2% -$123K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.4M 4.64% 164,983 -5,731 -3% -$257K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$7.39M 4.64% 72,550 -12,683 -15% -$1.29M
NULG icon
11
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$7.12M 4.47% 114,099 +11,073 +11% +$691K
XMLV icon
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$7.1M 4.45% 130,529 -10,814 -8% -$588K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$5.69M 3.57% 144,882 +47,338 +49% +$1.86M
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$5.44M 3.41% +27,783 New +$5.44M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.43M 3.41% +129,207 New +$5.43M
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.3M 3.32% +110,464 New +$5.3M
DVOL icon
17
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.3M
$5.12M 3.21% 192,077 -208,359 -52% -$5.55M
FRTY icon
18
Alger Mid Cap 40 ETF
FRTY
$109M
$2.83M 1.78% +136,096 New +$2.83M
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$1.71M 1.07% 4,407 -13,965 -76% -$5.42M
VSDA icon
20
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$1.53M 0.96% 35,463 -116,673 -77% -$5.03M
NUBD icon
21
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$446K 0.28% 17,167 +8,220 +92% +$214K
HTRB icon
22
Hartford Total Return Bond ETF
HTRB
$2.02B
$343K 0.22% 8,432 +4,266 +102% +$174K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$310K 0.19% +3,235 New +$310K
EVX icon
24
VanEck Environmental Services ETF
EVX
$95.7M
$291K 0.18% 2,092 +1,138 +119% +$158K
KRMA icon
25
Global X Conscious Companies ETF
KRMA
$673M
$290K 0.18% 9,457 +5,428 +135% +$166K
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