HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.43%
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
+$4.49M
3
+$2.72M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.67M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.49M

Top Sells

1
+$2.04M
2
+$1.53M
3
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$743K

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
676
$0 ﹤0.01%
14
677
$0 ﹤0.01%
3
678
– –
-3
679
$0 ﹤0.01%
18
680
$0 ﹤0.01%
11
681
$0 ﹤0.01%
12
682
– –
-75
683
$0 ﹤0.01%
4
684
$0 ﹤0.01%
2
685
$0 ﹤0.01%
5
686
$0 ﹤0.01%
18
687
$0 ﹤0.01%
4
688
$0 ﹤0.01%
30
689
$0 ﹤0.01%
3
690
$0 ﹤0.01%
16
691
$0 ﹤0.01%
6
692
$0 ﹤0.01%
1
693
$0 ﹤0.01%
+28
694
$0 ﹤0.01%
5
695
$0 ﹤0.01%
+8
696
$0 ﹤0.01%
10
697
$0 ﹤0.01%
2
698
$0 ﹤0.01%
4
699
$0 ﹤0.01%
12
700
$0 ﹤0.01%
9
26 27
28
29 30