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
26
$303K 0.21%
1,382
+6
27
$288K 0.2%
652
+4
28
$272K 0.19%
4,573
+2
29
$266K 0.18%
2,294
-782
30
$259K 0.18%
6,710
+39
31
$257K 0.18%
1,457
+2
32
$231K 0.16%
8,578
+7,515
33
$221K 0.15%
2,868
+4
34
$209K 0.14%
918
+1
35
$195K 0.14%
1,240
+120
36
$193K 0.13%
2,436
37
$193K 0.13%
2,009
38
$191K 0.13%
3,321
+5
39
$184K 0.13%
2,500
-60
40
$176K 0.12%
7,293
+28
41
$174K 0.12%
665
+102
42
$169K 0.12%
4,080
+3,619
43
$169K 0.12%
7,831
+22
44
$167K 0.12%
1,297
+5
45
$158K 0.11%
5,090
46
$152K 0.11%
10,544
+5,616
47
$147K 0.1%
1,030
+149
48
$144K 0.1%
4,428
49
$143K 0.1%
5,135
+4,610
50
$142K 0.1%
511
+14
1
2
3 4 5