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

Top Buys

1
+$5.43M
2
+$5.43M
3
+$5.3M
4
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$2.83M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.08M

Top Sells

1
+$5.55M
2
+$5.42M
3
+$5.03M
4
PG icon
Procter & Gamble
PG
+$4.99M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.29M

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
– –
-74
36
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-24
37
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-50
38
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-2,119
39
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-5
40
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-7
41
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-553
42
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-166
43
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-186
44
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45
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-112
46
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-7
47
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-47
48
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-690
49
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-834
50
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-1
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3 4 5