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
376
$2K ﹤0.01%
25
377
$2K ﹤0.01%
+40
378
$2K ﹤0.01%
19
379
$2K ﹤0.01%
7
380
$2K ﹤0.01%
33
381
$2K ﹤0.01%
43
382
$2K ﹤0.01%
70
383
$2K ﹤0.01%
42
384
$2K ﹤0.01%
56
385
$2K ﹤0.01%
+60
386
$2K ﹤0.01%
73
387
$2K ﹤0.01%
73
388
$2K ﹤0.01%
19
389
$2K ﹤0.01%
1,281
390
$2K ﹤0.01%
159
391
$2K ﹤0.01%
72
392
$2K ﹤0.01%
36
393
$2K ﹤0.01%
21
394
$2K ﹤0.01%
25
395
$2K ﹤0.01%
104
396
$2K ﹤0.01%
61
397
$2K ﹤0.01%
50
398
$2K ﹤0.01%
113
399
$2K ﹤0.01%
155
400
$1K ﹤0.01%
+21
14 15
16
17 18