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
$120M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.47M
3
+$3.68M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$3.28M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.51M

Top Sells

1
+$5.01M
2
+$4.83M
3
+$2.62M
4
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$2.14M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$1.83M

Sector Composition

1 Consumer Staples 5.66%
2 Technology 1.5%
3 Utilities 1.09%
4 Healthcare 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$280K 0.23%
3,076
+40
27
$261K 0.22%
6,671
-147
28
$253K 0.21%
1,376
+69
29
$252K 0.21%
4,571
+2
30
$238K 0.2%
1,455
-103
31
$234K 0.2%
648
32
$209K 0.17%
2,864
-380
33
$189K 0.16%
2,009
+547
34
$185K 0.15%
917
+2
35
$180K 0.15%
2,560
+120
36
$179K 0.15%
2,436
37
$178K 0.15%
7,809
-477
38
$173K 0.14%
5,090
39
$172K 0.14%
7,265
+29
40
$169K 0.14%
3,316
-96
41
$154K 0.13%
1,120
42
$151K 0.13%
1,292
-143
43
$144K 0.12%
2,400
-220
44
$127K 0.11%
563
-18
45
$126K 0.11%
657
+45
46
$124K 0.1%
497
+29
47
$121K 0.1%
932
-1
48
$120K 0.1%
2,576
49
$118K 0.1%
1,326
+3
50
$114K 0.1%
4,428
1
2
3 4 5