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
476
– –
-2
477
– –
-106
478
– –
-36
479
– –
-1,448
480
– –
-4
481
– –
-10
482
– –
-1,600
483
– –
-117
484
– –
-18
485
– –
-3
486
– –
-9
487
– –
-267
488
– –
-10
489
– –
-8
490
– –
-29
491
– –
-200
492
– –
-125
493
– –
-42
494
– –
-72
495
– –
-14
496
– –
-23
497
– –
-12
498
– –
-80
499
– –
-7
500
– –
-12
18 19
20
21 22