HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.38%
This Fund
S&P 500
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
351
$2K ﹤0.01%
67
352
$2K ﹤0.01%
68
353
$2K ﹤0.01%
35
354
$2K ﹤0.01%
28
355
$2K ﹤0.01%
53
356
$2K ﹤0.01%
41
357
$2K ﹤0.01%
21
358
$2K ﹤0.01%
62
359
$2K ﹤0.01%
64
360
$2K ﹤0.01%
186
361
$2K ﹤0.01%
89
362
$2K ﹤0.01%
24
363
$2K ﹤0.01%
13
364
$2K ﹤0.01%
25
365
$2K ﹤0.01%
+40
366
$2K ﹤0.01%
19
367
$2K ﹤0.01%
7
368
$2K ﹤0.01%
33
369
$2K ﹤0.01%
43
370
$2K ﹤0.01%
70
371
$2K ﹤0.01%
42
372
$2K ﹤0.01%
56
373
$2K ﹤0.01%
+60
374
$2K ﹤0.01%
73
375
$2K ﹤0.01%
33
13 14
15
16 17