HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
This Quarter Return
-1.46%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$4.66M
Cap. Flow %
2.74%
Top 10 Hldgs %
60.91%
Holding
73
New
10
Increased
24
Reduced
15
Closed
9

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.93M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.33M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.52M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$488K

Top Sells

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$6.97M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.59M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.44M
4
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$99.1K
5
VGT icon
Vanguard Information Technology ETF
VGT
$69.9K

Sector Composition

1 Communication Services 0.08%
2 Consumer Staples 0.08%
3 Technology 0.07%
4 Industrials 0.05%
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
$19.7M 11.57% 178,118 -59,650 -25% -$6.59M
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$17.3M 10.18% 342,242 +85,644 +33% +$4.33M
GIGB icon
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$10M 5.9% 184,664 -128,180 -41% -$6.97M
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$9.71M 5.7% 293,636 +46,007 +19% +$1.52M
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.78M 5.16% 154,824 -25,341 -14% -$1.44M
SDG icon
6
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$8.22M 4.83% 85,589 +5,077 +6% +$488K
NULG icon
7
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$8.14M 4.78% 124,287 +3,646 +3% +$239K
ESML icon
8
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$7.55M 4.44% 193,443 +6,910 +4% +$270K
ARKK icon
9
ARK Innovation ETF
ARKK
$7.45B
$7.17M 4.22% 64,892 +2,242 +4% +$248K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$7.03M 4.13% 68,443 +747 +1% +$76.7K
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$7M 4.12% 133,327 +2,412 +2% +$127K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.94M 4.08% 163,171 +4,582 +3% +$195K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.42M 3.77% 146,803 +3,055 +2% +$133K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$6.38M 3.75% 164,845 +4,879 +3% +$189K
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$6.31M 3.71% 31,391 +539 +2% +$108K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.13M 3.6% 129,143 +3,554 +3% +$169K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.97M 2.92% +165,895 New +$4.97M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.93M 2.9% +44,790 New +$4.93M
FRTY icon
19
Alger Mid Cap 40 ETF
FRTY
$109M
$3.55M 2.08% 156,650 +2,148 +1% +$48.6K
AGOX icon
20
Adaptive Alpha Opportunities ETF
AGOX
$341M
$2.62M 1.54% 101,719 +6,617 +7% +$170K
DVOL icon
21
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.3M
$1.67M 0.98% 60,595 -3,598 -6% -$99.1K
HTRB icon
22
Hartford Total Return Bond ETF
HTRB
$2.02B
$1.1M 0.65% 27,006 +8,065 +43% +$329K
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$1.06M 0.62% 2,633 -174 -6% -$69.9K
KRMA icon
24
Global X Conscious Companies ETF
KRMA
$673M
$990K 0.58% 31,584 +7,766 +33% +$243K
NUBD icon
25
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$934K 0.55% 36,095 +1,911 +6% +$49.4K
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