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
$167M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.4M
3
+$1.76M
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
+$3.58M
2
+$1M
3
+$893K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$806K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$575K

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
351
$2K ﹤0.01%
47
352
$2K ﹤0.01%
247
-8
353
$2K ﹤0.01%
16
354
$2K ﹤0.01%
30
-2
355
$2K ﹤0.01%
67
356
$2K ﹤0.01%
53
357
$2K ﹤0.01%
340
358
$2K ﹤0.01%
18
359
$2K ﹤0.01%
21
360
$2K ﹤0.01%
62
361
$2K ﹤0.01%
64
362
$2K ﹤0.01%
8
363
$2K ﹤0.01%
24
364
$2K ﹤0.01%
25
365
$2K ﹤0.01%
7
366
$2K ﹤0.01%
166
367
$2K ﹤0.01%
43
368
$2K ﹤0.01%
42
369
$2K ﹤0.01%
56
370
$2K ﹤0.01%
84
+46
371
$2K ﹤0.01%
400
-425
372
$2K ﹤0.01%
296
373
$2K ﹤0.01%
44
374
$2K ﹤0.01%
73
375
$2K ﹤0.01%
20
13 14
15
16 17