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

Top Buys

1
+$6.04M
2
+$3.4M
3
+$1.76M
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
+$3.58M
2
+$1M
3
+$893K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$806K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$575K

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
626
$0 ﹤0.01%
3
627
– –
-5
628
$0 ﹤0.01%
+10
629
$0 ﹤0.01%
4
630
$0 ﹤0.01%
1
631
– –
0
632
– –
-23
633
$0 ﹤0.01%
9
634
– –
-33
635
$0 ﹤0.01%
5
636
$0 ﹤0.01%
9
637
$0 ﹤0.01%
8
638
– –
-37
639
– –
-4
640
$0 ﹤0.01%
7
641
– –
-30
642
$0 ﹤0.01%
82
643
$0 ﹤0.01%
22
644
– –
-7
645
$0 ﹤0.01%
3
646
$0 ﹤0.01%
6
647
$0 ﹤0.01%
+32
648
– –
-56
649
– –
-246
650
$0 ﹤0.01%
7
24 25
26
27 28