HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
-6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.04M
3
+$273K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$229K
5
MBB icon
iShares MBS ETF
MBB
+$218K

Top Sells

1
+$4.36M
2
+$4.2M
3
+$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 Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$13M 8.54%
539,502
-54,708
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$13M 8.54%
334,412
-3,247
MBB icon
3
iShares MBS ETF
MBB
$41.5B
$9.04M 5.93%
97,443
+2,354
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$50B
$8.41M 5.52%
145,335
+831
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$7.89M 5.18%
166,355
-11,591
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$7.53M 4.94%
228,343
-209
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$7.42M 4.87%
200,736
+6,188
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.75M 4.43%
274,172
-2,174
GIGB icon
9
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$682M
$6.39M 4.19%
144,503
-4,299
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$5.67M 3.72%
407,940
+19,664
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$5.18M 3.4%
57,230
-166
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.86M 3.19%
179,792
-358
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$19B
$4.83M 3.17%
35,724
+1,084
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$4.36M 2.87%
+74,627
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$4.05M 2.66%
92,318
-143
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$66.3B
$4.04M 2.65%
+69,075
FUTY icon
17
Fidelity MSCI Utilities Index ETF
FUTY
$2.08B
$4.03M 2.65%
88,433
+479
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.74M 2.46%
80,930
-1,104
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$3.32M 2.18%
61,641
+503
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$3.02M 1.98%
15,066
+96
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.57M 1.68%
27,106
-182
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$2.54M 1.66%
77,121
-6,477
ARKK icon
23
ARK Innovation ETF
ARKK
$8.41B
$1.46M 0.96%
46,666
-327
NULV icon
24
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$1.12M 0.74%
32,761
-368
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.04M 0.68%
12,308
-1,369
1
2 3 4 5