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
$167M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.4M
3
+$1.76M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.67M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.59M

Top Sells

1
+$3.58M
2
+$1M
3
+$893K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$806K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$575K

Sector Composition

1 Consumer Staples 4.34%
2 Technology 1.35%
3 Healthcare 0.89%
4 Consumer Discretionary 0.79%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$362K 0.22%
7,542
-21
27
$302K 0.18%
648
-4
28
$302K 0.18%
1,462
+5
29
$300K 0.18%
2,264
-30
30
$288K 0.17%
1,343
-39
31
$275K 0.16%
6,708
-2
32
$269K 0.16%
2,119
+110
33
$266K 0.16%
4,936
-154
34
$261K 0.16%
1,600
+360
35
$246K 0.15%
2,873
+5
36
$240K 0.14%
8,947
+369
37
$240K 0.14%
4,081
-492
38
$235K 0.14%
2,680
+180
39
$217K 0.13%
855
-63
40
$204K 0.12%
6,717
-576
41
$191K 0.11%
3,265
-56
42
$190K 0.11%
2,436
43
$188K 0.11%
690
+25
44
$174K 0.1%
4,166
+86
45
$166K 0.1%
7,625
-206
46
$165K 0.1%
1,005
-25
47
$164K 0.1%
1,158
-139
48
$159K 0.09%
4,428
49
$157K 0.09%
719
+57
50
$150K 0.09%
639
+9
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2
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