HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
This Quarter Return
+1.86%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$6.68M
Cap. Flow %
3.75%
Top 10 Hldgs %
56.07%
Holding
128
New
64
Increased
23
Reduced
16
Closed
3

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$8.75M
2
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$1.71M
3
ARKK icon
ARK Innovation ETF
ARKK
$1.39M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$1.08M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$1.07M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.75M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$2.92M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.4M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.97M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.05M

Sector Composition

1 Consumer Staples 0.09%
2 Technology 0.08%
3 Communication Services 0.07%
4 Industrials 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$17.5M 9.83% 160,128 -17,990 -10% -$1.97M
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$14.7M 8.25% 294,221 -48,021 -14% -$2.4M
SDG icon
3
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$9.48M 5.32% 104,396 +18,807 +22% +$1.71M
GIGB icon
4
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$8.94M 5.02% 165,307 -19,357 -10% -$1.05M
XLRE icon
5
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$8.75M 4.91% +168,903 New +$8.75M
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.72M 4.89% 264,541 -29,095 -10% -$959K
ESML icon
7
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$8.55M 4.8% 212,158 +18,715 +10% +$755K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$8.02M 4.5% 137,245 +3,918 +3% +$229K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$7.68M 4.31% 70,925 +2,482 +4% +$269K
ARKK icon
10
ARK Innovation ETF
ARKK
$7.45B
$7.53M 4.23% 79,618 +14,726 +23% +$1.39M
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.2M 4.04% 173,599 +10,428 +6% +$433K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
$7M 3.93% 148,644 +1,841 +1% +$86.7K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.94M 3.89% 133,976 +4,833 +4% +$250K
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$6.94M 3.89% 31,386 -5 -0% -$1.11K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$6.87M 3.86% 176,816 +11,971 +7% +$465K
NULG icon
16
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$5.6M 3.14% 81,634 -42,653 -34% -$2.92M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.52M 2.53% 41,402 -3,388 -8% -$369K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.5M 2.52% 157,244 -8,651 -5% -$247K
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.95M 2.21% 70,287 -84,537 -55% -$4.75M
FRTY icon
20
Alger Mid Cap 40 ETF
FRTY
$109M
$3.23M 1.81% 161,754 +5,104 +3% +$102K
AGOX icon
21
Adaptive Alpha Opportunities ETF
AGOX
$341M
$2.93M 1.64% 115,095 +13,376 +13% +$340K
HTRB icon
22
Hartford Total Return Bond ETF
HTRB
$2.02B
$2.16M 1.21% 54,239 +27,233 +101% +$1.08M
KRMA icon
23
Global X Conscious Companies ETF
KRMA
$673M
$2.08M 1.17% 60,464 +28,880 +91% +$995K
NUBD icon
24
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2M 1.12% 77,845 +41,750 +116% +$1.07M
EVX icon
25
VanEck Environmental Services ETF
EVX
$95.7M
$1.82M 1.02% 11,875 +6,243 +111% +$955K
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