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
$167M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.4M
3
+$1.76M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.67M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.59M

Top Sells

1
+$3.58M
2
+$1M
3
+$893K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$806K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$575K

Sector Composition

1 Consumer Staples 4.34%
2 Technology 1.35%
3 Healthcare 0.89%
4 Consumer Discretionary 0.79%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
411
+81
227
$10K 0.01%
216
+44
228
$10K 0.01%
2,500
229
$10K 0.01%
111
230
$9K 0.01%
110
231
$9K 0.01%
54
-15
232
$9K 0.01%
534
+1
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$9K 0.01%
196
-1
234
$9K 0.01%
200
235
$9K 0.01%
120
-14
236
$8K ﹤0.01%
310
237
$8K ﹤0.01%
212
+28
238
$8K ﹤0.01%
+210
239
$8K ﹤0.01%
39
+35
240
$7K ﹤0.01%
+31
241
$7K ﹤0.01%
807
-29
242
$7K ﹤0.01%
16
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243
$7K ﹤0.01%
128
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$7K ﹤0.01%
+22
245
$7K ﹤0.01%
535
246
$7K ﹤0.01%
51
+24
247
$6K ﹤0.01%
93
248
$6K ﹤0.01%
50
249
$6K ﹤0.01%
62
+12
250
$6K ﹤0.01%
64
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10
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