HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.38%
This Fund
S&P 500
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
626
$0 ﹤0.01%
+18
627
$0 ﹤0.01%
69
628
$0 ﹤0.01%
4
629
– –
0
630
$0 ﹤0.01%
61
631
$0 ﹤0.01%
2
632
– –
-2
633
$0 ﹤0.01%
23
634
$0 ﹤0.01%
9
635
$0 ﹤0.01%
+33
636
– –
-50
637
$0 ﹤0.01%
5
638
$0 ﹤0.01%
8
639
$0 ﹤0.01%
9
640
$0 ﹤0.01%
4
641
– –
-91
642
– –
-3
643
– –
-15
644
– –
0
645
– –
-23
646
$0 ﹤0.01%
7
647
$0 ﹤0.01%
82
648
$0 ﹤0.01%
6
649
$0 ﹤0.01%
7
650
$0 ﹤0.01%
12
24 25
26
27 28