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
$170M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.93M
3
+$4.33M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.52M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$488K

Top Sells

1
+$6.97M
2
+$6.59M
3
+$1.44M
4
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$99.1K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$69.9K

Sector Composition

1 Communication Services 0.08%
2 Consumer Staples 0.08%
3 Technology 0.07%
4 Industrials 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$896K 0.53%
20,753
-1,118
27
$807K 0.47%
28,160
+8,220
28
$699K 0.41%
12,674
+3,465
29
$697K 0.41%
25,631
+7,127
30
$427K 0.25%
3,031
+675
31
$425K 0.25%
+16,342
32
$319K 0.19%
3,235
33
$149K 0.09%
8,048
-744
34
$102K 0.06%
1,297
35
$100K 0.06%
4,050
36
$75K 0.04%
2,845
+320
37
$74K 0.04%
1,004
-92
38
$72K 0.04%
219
-5
39
$67K 0.04%
150
40
$67K 0.04%
500
-20
41
$67K 0.04%
500
-40
42
$67K 0.04%
350
43
$64K 0.04%
212
44
$47K 0.03%
212
45
$35K 0.02%
163
46
$31K 0.02%
497
-44
47
$29K 0.02%
150
48
$28K 0.02%
528
49
$28K 0.02%
707
-121
50
$25K 0.01%
103
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