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
651
– –
-1,250
652
– –
-7
653
– –
-17
654
– –
-65
655
– –
-1,049
656
– –
-10
657
– –
-35
658
– –
-25
659
– –
-455
660
– –
-255
661
– –
-4
662
– –
-71
663
– –
-62
664
– –
-18
665
– –
-3
666
– –
-1,389
667
– –
-505
668
– –
-41
669
– –
-3
670
– –
-64
671
– –
-53
672
– –
-13
673
– –
-74
674
– –
-24
675
– –
-2,119
25 26
27
28 29