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

Top Buys

1
+$7.6M
2
+$4.44M
3
+$2.72M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.66M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.51M

Top Sells

1
+$2.19M
2
+$1.53M
3
+$1.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.07M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$763K

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
601
$0 ﹤0.01%
4
602
$0 ﹤0.01%
5
603
$0 ﹤0.01%
3
604
– –
-18
605
$0 ﹤0.01%
+6
606
$0 ﹤0.01%
9
607
$0 ﹤0.01%
13
608
$0 ﹤0.01%
16
609
– –
-105
610
$0 ﹤0.01%
39
611
$0 ﹤0.01%
11
612
– –
-25
613
$0 ﹤0.01%
3
614
$0 ﹤0.01%
+13
615
$0 ﹤0.01%
5
616
$0 ﹤0.01%
2
617
$0 ﹤0.01%
5
618
$0 ﹤0.01%
7
619
$0 ﹤0.01%
22
620
– –
-8
621
– –
-53
622
$0 ﹤0.01%
65
623
$0 ﹤0.01%
3
624
$0 ﹤0.01%
35
625
$0 ﹤0.01%
2
23 24
25
26 27