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
651
$0 ﹤0.01%
9
652
$0 ﹤0.01%
8
653
– –
-37
654
– –
-4
655
$0 ﹤0.01%
7
656
$0 ﹤0.01%
10
657
– –
-51
658
– –
-8
659
$0 ﹤0.01%
10
660
$0 ﹤0.01%
5
661
$0 ﹤0.01%
8
662
$0 ﹤0.01%
1
663
$0 ﹤0.01%
32
664
– –
-26
665
$0 ﹤0.01%
3
666
$0 ﹤0.01%
6
667
$0 ﹤0.01%
2
668
$0 ﹤0.01%
14
669
$0 ﹤0.01%
4
670
– –
-51
671
$0 ﹤0.01%
9
672
$0 ﹤0.01%
+14
673
$0 ﹤0.01%
8
674
– –
-90
675
$0 ﹤0.01%
5
25 26
27
28 29