HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
This Quarter Return
+5.38%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$2.66M
Cap. Flow %
-1.74%
Top 10 Hldgs %
55.88%
Holding
203
New
10
Increased
43
Reduced
54
Closed
8

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.04M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$273K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$229K
5
MBB icon
iShares MBS ETF
MBB
$218K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.36M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$4.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$550K
5
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$345K

Sector Composition

1 Technology 0.19%
2 Healthcare 0.12%
3 Communication Services 0.09%
4 Industrials 0.08%
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
$13M 8.54% 269,751 -27,354 -9% -$1.32M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$13M 8.54% 334,412 -3,247 -1% -$126K
MBB icon
3
iShares MBS ETF
MBB
$41B
$9.04M 5.93% 97,443 +2,354 +2% +$218K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$8.41M 5.52% 145,335 +831 +0.6% +$48.1K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$7.89M 5.18% 166,355 -11,591 -7% -$550K
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.53M 4.94% 228,343 -209 -0.1% -$6.89K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.42M 4.87% 200,736 +6,188 +3% +$229K
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.75M 4.43% 137,086 -1,087 -0.8% -$53.5K
GIGB icon
9
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$6.39M 4.19% 144,503 -4,299 -3% -$190K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.67M 3.72% 101,985 +4,916 +5% +$273K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.18M 3.4% 57,230 -166 -0.3% -$15K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.86M 3.19% 179,792 -358 -0.2% -$9.67K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.83M 3.17% 35,724 +1,084 +3% +$147K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.36M 2.87% +74,627 New +$4.36M
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.05M 2.66% 92,318 -143 -0.2% -$6.28K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.04M 2.65% +69,075 New +$4.04M
FUTY icon
17
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$4.03M 2.65% 88,433 +479 +0.5% +$21.8K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.74M 2.46% 80,930 -1,104 -1% -$51.1K
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$3.32M 2.18% 61,641 +503 +0.8% +$27.1K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.02M 1.98% 15,066 +96 +0.6% +$19.3K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.57M 1.68% 27,106 -182 -0.7% -$17.2K
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.54M 1.66% 77,121 -6,477 -8% -$213K
ARKK icon
23
ARK Innovation ETF
ARKK
$7.45B
$1.46M 0.96% 46,666 -327 -0.7% -$10.2K
NULV icon
24
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.12M 0.74% 32,761 -368 -1% -$12.6K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.04M 0.68% 12,308 -1,369 -10% -$116K
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