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

Top Buys

1
+$5.43M
2
+$5.43M
3
+$5.3M
4
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$2.83M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.08M

Top Sells

1
+$5.55M
2
+$5.42M
3
+$5.03M
4
PG icon
Procter & Gamble
PG
+$4.99M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.29M

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
626
– –
-13
627
– –
-12
628
– –
-21
629
– –
-14
630
– –
-8
631
– –
-354
632
– –
-32
633
– –
-5
634
– –
-1,499
635
– –
-36
636
– –
-14
637
– –
-411
638
– –
-21
639
– –
-706
640
– –
-27
641
– –
-30
642
– –
-11
643
– –
-62
644
– –
-3
645
– –
-2
646
– –
-10
647
– –
-2
648
– –
-31
649
– –
-748
650
– –
-9
24 25
26
27 28