HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
This Quarter Return
-5.19%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$227K
Cap. Flow %
0.15%
Top 10 Hldgs %
55.98%
Holding
213
New
15
Increased
42
Reduced
67
Closed
21

Top Buys

1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$682K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$329K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$304K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$219K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$189K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$652K
2
ARKK icon
ARK Innovation ETF
ARKK
$558K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$160K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$113K
5
KRMA icon
Global X Conscious Companies ETF
KRMA
$107K

Sector Composition

1 Technology 0.2%
2 Healthcare 0.11%
3 Communication Services 0.1%
4 Industrials 0.07%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14.3M 9.5% 297,105 -13,555 -4% -$652K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$12.3M 8.21% 337,659 +9,008 +3% +$329K
MBB icon
3
iShares MBS ETF
MBB
$41B
$8.45M 5.62% 95,089 +2,027 +2% +$180K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$8.3M 5.52% 177,946 +426 +0.2% +$19.9K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$7.56M 5.03% 144,504 +5,800 +4% +$304K
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.15M 4.75% 228,552 +5,594 +3% +$175K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.01M 4.66% 194,548 +6,080 +3% +$219K
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.68M 4.44% 138,173 +2,982 +2% +$144K
GIGB icon
9
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$6.25M 4.16% 148,802 -159 -0.1% -$6.68K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.59M 3.72% 97,069 +3,286 +4% +$189K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.99M 3.32% 57,396 -1,097 -2% -$95.4K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.73M 3.15% 180,150 +166 +0.1% +$4.36K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.4M 2.93% 34,640 +982 +3% +$125K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$4.39M 2.92% 43,762 +1,451 +3% +$145K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
$3.93M 2.61% 28,828 -195 -0.7% -$26.6K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.84M 2.55% 92,461 +40 +0% +$1.66K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.72M 2.48% 82,034 -2,479 -3% -$113K
FUTY icon
18
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$3.61M 2.4% 87,954 +2,323 +3% +$95.2K
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$3.12M 2.07% 61,138 +2,024 +3% +$103K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.97M 1.97% 14,970 +566 +4% +$112K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.67M 1.78% 83,598 +2,706 +3% +$86.5K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.52M 1.67% 27,288 -476 -2% -$43.9K
ARKK icon
23
ARK Innovation ETF
ARKK
$7.45B
$1.69M 1.12% 46,993 -15,561 -25% -$558K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.14M 0.76% 13,677 +1,200 +10% +$99.7K
NULV icon
25
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.07M 0.71% 33,129 -703 -2% -$22.8K
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