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
$144M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.49M
3
+$2.72M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.67M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.49M

Top Sells

1
+$2.04M
2
+$1.53M
3
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$743K

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
426
$1K ﹤0.01%
8
427
$1K ﹤0.01%
11
-14
428
$1K ﹤0.01%
50
429
$1K ﹤0.01%
4
430
$1K ﹤0.01%
44
431
$1K ﹤0.01%
37
432
$1K ﹤0.01%
22
433
$1K ﹤0.01%
200
434
$1K ﹤0.01%
37
435
$1K ﹤0.01%
39
436
$1K ﹤0.01%
99
437
$1K ﹤0.01%
100
438
$1K ﹤0.01%
10
+4
439
$1K ﹤0.01%
12
440
$1K ﹤0.01%
22
441
$1K ﹤0.01%
11
442
$1K ﹤0.01%
129
443
$1K ﹤0.01%
22
444
$1K ﹤0.01%
28
445
$1K ﹤0.01%
13
446
$1K ﹤0.01%
21
447
$1K ﹤0.01%
3
-23
448
$1K ﹤0.01%
17
+14
449
$1K ﹤0.01%
93
450
$1K ﹤0.01%
+51
16 17
18
19 20