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
$159M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.8M
3
+$4.71M
4
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$2.7M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.09M

Top Sells

1
+$5.1M
2
+$5.02M
3
+$4.99M
4
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$4.65M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.23M

Sector Composition

1 Technology 0.01%
2 Healthcare 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-500
452
– –
-3
453
– –
-73
454
– –
-24
455
– –
-2
456
– –
-290
457
– –
-196
458
– –
-5
459
– –
-58
460
– –
-184
461
– –
-4,428
462
– –
-340
463
– –
-17
464
– –
-26
465
– –
-2,680
466
– –
-840
467
– –
-2
468
– –
-715
469
– –
-502
470
– –
-18
471
– –
-18
472
– –
-8
473
– –
-21
474
– –
-22
475
– –
-1,000
17 18
19
20 21