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
$120M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.47M
3
+$3.68M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$3.28M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.51M

Top Sells

1
+$5.01M
2
+$4.83M
3
+$2.62M
4
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$2.14M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$1.83M

Sector Composition

1 Consumer Staples 5.66%
2 Technology 1.5%
3 Utilities 1.09%
4 Healthcare 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
70
252
$5K ﹤0.01%
200
253
$5K ﹤0.01%
+180
254
$5K ﹤0.01%
65
-21
255
$5K ﹤0.01%
+60
256
$5K ﹤0.01%
189
-130
257
$4K ﹤0.01%
+10
258
$4K ﹤0.01%
72
+52
259
$4K ﹤0.01%
55
260
$4K ﹤0.01%
71
261
$4K ﹤0.01%
49
262
$4K ﹤0.01%
352
+128
263
$4K ﹤0.01%
137
-9
264
$4K ﹤0.01%
258
265
$4K ﹤0.01%
19
266
$4K ﹤0.01%
+140
267
$4K ﹤0.01%
89
268
$3K ﹤0.01%
25
269
$3K ﹤0.01%
+10
270
$3K ﹤0.01%
+36
271
$3K ﹤0.01%
+120
272
$3K ﹤0.01%
196
+23
273
$3K ﹤0.01%
65
+13
274
$3K ﹤0.01%
93
-19
275
$3K ﹤0.01%
+40
9 10
11
12 13