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
$144M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.49M
3
+$2.72M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.67M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.49M

Top Sells

1
+$2.04M
2
+$1.53M
3
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$743K

Sector Composition

1 Consumer Staples 5.14%
2 Technology 1.39%
3 Healthcare 0.94%
4 Utilities 0.85%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
6
477
$1K ﹤0.01%
51
478
$1K ﹤0.01%
28
479
$1K ﹤0.01%
79
480
$1K ﹤0.01%
43
481
$1K ﹤0.01%
63
482
$1K ﹤0.01%
104
483
$1K ﹤0.01%
12
484
$1K ﹤0.01%
10
485
$1K ﹤0.01%
3
486
$1K ﹤0.01%
21
487
$1K ﹤0.01%
27
488
$1K ﹤0.01%
255
489
$1K ﹤0.01%
10
490
$1K ﹤0.01%
21
491
$1K ﹤0.01%
101
492
$1K ﹤0.01%
340
493
$1K ﹤0.01%
18
494
$1K ﹤0.01%
8
495
$1K ﹤0.01%
7
496
$1K ﹤0.01%
36
497
$1K ﹤0.01%
24
498
$1K ﹤0.01%
53
499
$1K ﹤0.01%
74
500
$1K ﹤0.01%
10
18 19
20
21 22