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
$178M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$1.71M
3
+$1.39M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.08M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.07M

Top Sells

1
+$4.75M
2
+$2.92M
3
+$2.4M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.97M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.05M

Sector Composition

1 Consumer Staples 0.09%
2 Technology 0.08%
3 Communication Services 0.07%
4 Industrials 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.96%
54,047
-6,548
27
$1.53M 0.86%
27,673
+14,999
28
$1.51M 0.85%
56,530
+30,899
29
$1.19M 0.67%
2,586
-47
30
$991K 0.56%
38,648
+22,306
31
$967K 0.54%
20,319
-434
32
$895K 0.5%
5,891
+2,860
33
$349K 0.2%
3,235
34
$165K 0.09%
8,048
35
$109K 0.06%
4,050
36
$103K 0.06%
1,297
37
$85K 0.05%
150
38
$84K 0.05%
1,004
39
$81K 0.05%
194
-25
40
$78K 0.04%
212
41
$76K 0.04%
2,845
42
$72K 0.04%
500
43
$66K 0.04%
350
44
$52K 0.03%
360
-140
45
$46K 0.03%
212
46
$38K 0.02%
150
47
$34K 0.02%
163
48
$31K 0.02%
497
49
$30K 0.02%
707
50
$27K 0.02%
130
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