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
276
$4K ﹤0.01%
+150
277
$4K ﹤0.01%
47
278
$4K ﹤0.01%
290
279
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11
280
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+825
281
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10
+5
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17
283
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72
+1
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49
285
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52
286
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+125
287
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+6
288
$4K ﹤0.01%
+27
289
$4K ﹤0.01%
+300
290
$4K ﹤0.01%
16
291
$3K ﹤0.01%
39
-95
292
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25
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44
295
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+150
296
$3K ﹤0.01%
51
297
$3K ﹤0.01%
105
-84
298
$3K ﹤0.01%
404
299
$3K ﹤0.01%
37
300
$3K ﹤0.01%
21
10 11
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