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
$167M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.31M
3
+$1.74M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.67M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.59M

Top Sells

1
+$3.12M
2
+$904K
3
+$840K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$741K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$534K

Sector Composition

1 Consumer Staples 4.34%
2 Technology 1.35%
3 Healthcare 0.89%
4 Consumer Discretionary 0.79%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
12
602
$1K ﹤0.01%
14
603
$1K ﹤0.01%
66
604
$1K ﹤0.01%
+46
605
$1K ﹤0.01%
10
606
$1K ﹤0.01%
21
607
$1K ﹤0.01%
65
608
$1K ﹤0.01%
15
609
$1K ﹤0.01%
+25
610
$1K ﹤0.01%
33
611
$1K ﹤0.01%
+22
612
$1K ﹤0.01%
11
613
$1K ﹤0.01%
14
614
$1K ﹤0.01%
12
615
$1K ﹤0.01%
18
616
$1K ﹤0.01%
33
617
$1K ﹤0.01%
51
618
$1K ﹤0.01%
226
619
$1K ﹤0.01%
10
620
$1K ﹤0.01%
35
621
$1K ﹤0.01%
8
622
$0 ﹤0.01%
1
623
– –
0
624
– –
-23
625
$0 ﹤0.01%
9
23 24
25
26 27