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
$159M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.8M
3
+$4.71M
4
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$2.7M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.09M

Top Sells

1
+$5.1M
2
+$5.02M
3
+$4.99M
4
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$4.65M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.23M

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
576
– –
-1,343
577
– –
-4
578
– –
-10
579
– –
-15
580
– –
-3,265
581
– –
-50
582
– –
-47
583
– –
-5
584
– –
-6
585
– –
-55
586
– –
-274
587
– –
-42
588
– –
-20
589
– –
-52
590
– –
-7
591
– –
-4
592
– –
-12
593
– –
-240
594
– –
-44
595
– –
-4
596
– –
-2,873
597
– –
-39
598
– –
-78
599
– –
-148
600
– –
-310
22 23
24
25 26