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
$144M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.44M
3
+$2.72M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.66M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.51M

Top Sells

1
+$2.19M
2
+$1.53M
3
+$1.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.07M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$763K

Sector Composition

1 Consumer Staples 5.14%
2 Technology 1.39%
3 Healthcare 0.94%
4 Utilities 0.85%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
64
252
$6K ﹤0.01%
344
-8
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$6K ﹤0.01%
195
+1
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$6K ﹤0.01%
535
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+20
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-2
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10
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556
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97
260
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261
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50
-15
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-10
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533
264
$5K ﹤0.01%
17
+7
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102
-129
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184
+20
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3
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+30
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128
270
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+150
271
$4K ﹤0.01%
47
272
$4K ﹤0.01%
290
273
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52
274
$4K ﹤0.01%
35
-1
275
$4K ﹤0.01%
196
9 10
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12 13