HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
This Quarter Return
-10.41%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$637K
Cap. Flow %
-0.39%
Top 10 Hldgs %
55.2%
Holding
232
New
74
Increased
50
Reduced
48
Closed
25

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.24M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$4.05M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.76M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
$998K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$879K

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$7.52M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2.84M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.79M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$844K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$762K

Sector Composition

1 Technology 0.21%
2 Healthcare 0.11%
3 Communication Services 0.11%
4 Consumer Staples 0.07%
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
$15.3M 9.45% 310,660 -8,440 -3% -$417K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$12.7M 7.84% 328,651 -16,972 -5% -$657K
MBB icon
3
iShares MBS ETF
MBB
$41B
$9.33M 5.75% 93,062 -5,689 -6% -$570K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$8.62M 5.31% 177,520 +2,334 +1% +$113K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$8.14M 5.02% 138,704 -7,571 -5% -$444K
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.74M 4.77% 222,958 -7,690 -3% -$267K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.4M 4.56% 188,468 -21,504 -10% -$844K
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.1M 4.37% 135,191 +1,635 +1% +$85.8K
GIGB icon
9
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$7.06M 4.35% 148,961 -12,321 -8% -$584K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.01M 3.71% 93,783 -11,888 -11% -$762K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.69M 3.51% 58,493 +4,417 +8% +$430K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.09M 3.13% 179,984 -17,722 -9% -$501K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.64M 2.86% 33,658 +38 +0.1% +$5.24K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$4.24M 2.61% +42,311 New +$4.24M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
$4.19M 2.58% 29,023 +903 +3% +$130K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.05M 2.5% 92,421 +85,752 +1,286% +$3.76M
FUTY icon
17
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$4.05M 2.5% +85,631 New +$4.05M
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.85M 2.37% 84,513 +1,322 +2% +$60.3K
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$3.38M 2.08% 59,114 -2,077 -3% -$119K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.14M 1.94% 14,404 -919 -6% -$201K
ARKK icon
21
ARK Innovation ETF
ARKK
$7.45B
$2.89M 1.78% 62,554 -7,084 -10% -$327K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.8M 1.72% 27,764 +1,448 +6% +$146K
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.79M 1.72% 80,892 -6,335 -7% -$218K
NULV icon
24
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.18M 0.73% 33,832 +343 +1% +$12K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.13M 0.7% 12,477 -1,888 -13% -$171K
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