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
$168M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.27M
3
+$727K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$697K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$622K

Top Sells

1
+$3.48M
2
+$638K
3
+$600K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$499K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$291K

Sector Composition

1 Communication Services 0.09%
2 Technology 0.08%
3 Consumer Staples 0.08%
4 Industrials 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$509K 0.3%
9,209
+4,004
27
$508K 0.3%
18,504
+7,942
28
$332K 0.2%
2,356
+1,067
29
$319K 0.19%
3,235
30
$160K 0.1%
+8,792
31
$103K 0.06%
1,297
32
$102K 0.06%
+4,050
33
$80K 0.05%
+1,096
34
$71K 0.04%
+224
35
$67K 0.04%
+212
36
$67K 0.04%
+2,525
37
$67K 0.04%
+350
38
$66K 0.04%
+540
39
$65K 0.04%
+520
40
$59K 0.04%
+150
41
$50K 0.03%
+212
42
$36K 0.02%
+163
43
$35K 0.02%
+541
44
$34K 0.02%
+828
45
$33K 0.02%
+150
46
$30K 0.02%
+528
47
$25K 0.01%
+480
48
$24K 0.01%
+103
49
$24K 0.01%
+130
50
$17K 0.01%
+150
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