HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
This Quarter Return
+3.95%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$6.94M
Cap. Flow %
4.13%
Top 10 Hldgs %
67.73%
Holding
69
New
34
Increased
21
Reduced
6
Closed
5

Top Buys

1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$2.49M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.27M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$727K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$697K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$622K

Top Sells

1
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$3.48M
2
VGT icon
Vanguard Information Technology ETF
VGT
$638K
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$600K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$499K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$291K

Sector Composition

1 Communication Services 0.09%
2 Technology 0.08%
3 Consumer Staples 0.08%
4 Industrials 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$26.4M 15.71% 237,768 +11,404 +5% +$1.27M
GIGB icon
2
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$17.2M 10.22% 312,844 +12,719 +4% +$697K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$13.1M 7.78% 256,598 +9,443 +4% +$481K
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$10.2M 6.1% 180,165 +7,518 +4% +$428K
ARKK icon
5
ARK Innovation ETF
ARKK
$7.45B
$8.19M 4.88% 62,650 +1,643 +3% +$215K
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.15M 4.85% 247,629 +4,151 +2% +$137K
SDG icon
7
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$8M 4.77% 80,512 +2,044 +3% +$203K
NULG icon
8
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$7.78M 4.64% 120,641 +6,542 +6% +$422K
ESML icon
9
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$7.53M 4.49% 186,533 -6,236 -3% -$252K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.22M 4.3% 158,589 -6,394 -4% -$291K
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$7M 4.17% 130,915 +386 +0.3% +$20.6K
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$6.96M 4.15% 67,696 -4,854 -7% -$499K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$6.31M 3.76% 159,966 +15,084 +10% +$595K
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$6.19M 3.69% 30,852 +3,069 +11% +$616K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.15M 3.66% 143,748 +14,541 +11% +$622K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.03M 3.59% 125,589 +15,125 +14% +$727K
FRTY icon
17
Alger Mid Cap 40 ETF
FRTY
$109M
$3.23M 1.92% 154,502 +18,406 +14% +$384K
AGOX icon
18
Adaptive Alpha Opportunities ETF
AGOX
$341M
$2.49M 1.48% +95,102 New +$2.49M
DVOL icon
19
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.3M
$1.75M 1.04% 64,193 -127,884 -67% -$3.48M
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$1.12M 0.67% 2,807 -1,600 -36% -$638K
VSDA icon
21
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$965K 0.57% 21,871 -13,592 -38% -$600K
NUBD icon
22
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$892K 0.53% 34,184 +17,017 +99% +$444K
HTRB icon
23
Hartford Total Return Bond ETF
HTRB
$2.02B
$776K 0.46% 18,941 +10,509 +125% +$431K
KRMA icon
24
Global X Conscious Companies ETF
KRMA
$673M
$745K 0.44% 23,818 +14,361 +152% +$449K
EVX icon
25
VanEck Environmental Services ETF
EVX
$95.7M
$564K 0.34% 3,988 +1,896 +91% +$268K
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