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
26
$288K 0.18%
10,562
+5,389
27
$286K 0.18%
5,205
+2,680
28
$177K 0.11%
1,289
+1,003
29
$103K 0.06%
+1,297
30
$6K ﹤0.01%
+1,000
31
$6K ﹤0.01%
+25
32
$2K ﹤0.01%
+17
33
$1K ﹤0.01%
+3
34
$1K ﹤0.01%
+40
35
– –
-110
36
– –
-34
37
– –
-3
38
– –
-69
39
– –
-102
40
– –
-7
41
– –
-1
42
– –
-14
43
– –
-8
44
– –
-706
45
– –
-27
46
– –
-30
47
– –
-11
48
– –
-3
49
– –
-2
50
– –
-10
1
2
3 4 5