HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
This Quarter Return
-5.77%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$9.32M
Cap. Flow %
5.3%
Top 10 Hldgs %
57.24%
Holding
175
New
39
Increased
33
Reduced
49
Closed
18

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$15.8M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.4M
3
MBB icon
iShares MBS ETF
MBB
$10.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.74M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$8.83M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.8M
2
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$7.81M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$6.58M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$6.56M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.24M

Sector Composition

1 Technology 0.18%
2 Communication Services 0.11%
3 Healthcare 0.1%
4 Consumer Staples 0.08%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$15.8M 8.99% +319,100 New +$15.8M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$14.4M 8.21% +345,623 New +$14.4M
MBB icon
3
iShares MBS ETF
MBB
$41B
$10.1M 5.72% +98,751 New +$10.1M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$9.74M 5.54% +146,275 New +$9.74M
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.91M 5.07% 230,648 +57,049 +33% +$2.2M
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$8.83M 5.02% +209,972 New +$8.83M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$8.58M 4.88% 175,186 -119,035 -40% -$5.83M
XLRE icon
8
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$8.36M 4.75% 173,011 +4,108 +2% +$199K
GIGB icon
9
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$8.04M 4.57% 161,282 -4,025 -2% -$201K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.91M 4.5% 105,671 +104,665 +10,404% +$7.83M
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.11M 4.04% 133,556 +63,269 +90% +$3.37M
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.01M 3.42% 197,706 -66,835 -25% -$2.03M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.5M 3.13% 54,076 -106,052 -66% -$10.8M
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.03M 2.86% +33,620 New +$5.03M
ARKK icon
15
ARK Innovation ETF
ARKK
$7.45B
$4.62M 2.62% 69,638 -9,980 -13% -$662K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$4.38M 2.49% +28,120 New +$4.38M
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.14M 2.35% 83,191 -65,453 -44% -$3.26M
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$3.93M 2.24% +61,191 New +$3.93M
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.8M 2.16% +15,323 New +$3.8M
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$3.32M 1.89% 87,227 -124,931 -59% -$4.75M
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.19M 1.81% 118,003 -39,241 -25% -$1.06M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.15M 1.79% 32,169 -9,233 -22% -$903K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.84M 1.61% +26,316 New +$2.84M
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.46M 0.83% 14,365 +11,130 +344% +$1.13M
NULV icon
25
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.27M 0.72% +33,489 New +$1.27M
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