HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
1-Year Return
6.38%
This Quarter Return
+1.59%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$159M
AUM Growth
-$8.07M
(-4.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
845
New
11
Increased
15
Reduced
8
Closed
801
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$5.44M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.43M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.3M |
| 4 |
Alger Mid Cap 40 ETF
FRTY
|
+$2.83M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.08M |
Top Sells
| 1 |
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
|
+$5.55M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$5.42M |
| 3 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$5.03M |
| 4 |
Procter & Gamble
PG
|
+$4.99M |
| 5 |
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% |
