HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.43%
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
+$6M
2
+$3.31M
3
+$1.74M
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
+$3.12M
2
+$904K
3
+$840K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$741K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$534K

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
276
$4K ﹤0.01%
21
277
$4K ﹤0.01%
1,281
278
$4K ﹤0.01%
33
279
$4K ﹤0.01%
52
280
$4K ﹤0.01%
258
281
$4K ﹤0.01%
158
282
$4K ﹤0.01%
104
283
$4K ﹤0.01%
97
284
$3K ﹤0.01%
26
285
$3K ﹤0.01%
10
286
$3K ﹤0.01%
102
+93
287
$3K ﹤0.01%
34
288
$3K ﹤0.01%
42
-23
289
$3K ﹤0.01%
18
290
$3K ﹤0.01%
9
291
$3K ﹤0.01%
44
292
$3K ﹤0.01%
30
293
$3K ﹤0.01%
68
294
$3K ﹤0.01%
35
295
$3K ﹤0.01%
28
296
$3K ﹤0.01%
41
297
$3K ﹤0.01%
74
298
$3K ﹤0.01%
+8
299
$3K ﹤0.01%
186
300
$3K ﹤0.01%
89
10 11
12
13 14