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%
69
227
$10K 0.01%
1,100
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$10K 0.01%
411
+81
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$10K 0.01%
432
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$9K 0.01%
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54
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232
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534
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196
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234
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235
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120
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236
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39
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310
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212
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240
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+31
241
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807
-29
242
$7K ﹤0.01%
535
243
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128
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246
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247
$6K ﹤0.01%
64
248
$6K ﹤0.01%
102
249
$6K ﹤0.01%
49
250
$6K ﹤0.01%
93
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