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
501
$1K ﹤0.01%
8
502
$1K ﹤0.01%
4
503
$1K ﹤0.01%
5
504
$1K ﹤0.01%
8
505
$1K ﹤0.01%
3
506
$1K ﹤0.01%
6
507
$1K ﹤0.01%
16
508
$1K ﹤0.01%
69
+35
509
$1K ﹤0.01%
10
510
$1K ﹤0.01%
13
511
$1K ﹤0.01%
+38
512
$1K ﹤0.01%
+66
513
$1K ﹤0.01%
10
514
$1K ﹤0.01%
21
+15
515
$1K ﹤0.01%
15
516
$1K ﹤0.01%
33
517
$1K ﹤0.01%
14
518
$1K ﹤0.01%
40
519
$1K ﹤0.01%
296
520
$1K ﹤0.01%
51
521
$1K ﹤0.01%
+43
522
$1K ﹤0.01%
226
523
$1K ﹤0.01%
35
524
$1K ﹤0.01%
8
525
$1K ﹤0.01%
17
19 20
21
22 23