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
$120M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.47M
3
+$3.68M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$3.28M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.51M

Top Sells

1
+$5.01M
2
+$4.83M
3
+$2.62M
4
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$2.14M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$1.83M

Sector Composition

1 Consumer Staples 5.66%
2 Technology 1.5%
3 Utilities 1.09%
4 Healthcare 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$111K 0.09%
881
52
$105K 0.09%
925
53
$105K 0.09%
799
+4
54
$100K 0.08%
2,387
+15
55
$92K 0.08%
3,124
+19
56
$88K 0.07%
1,714
+19
57
$87K 0.07%
240
+2
58
$84K 0.07%
1,181
+9
59
$79K 0.07%
624
60
$78K 0.07%
2,025
-650
61
$78K 0.07%
414
62
$78K 0.07%
830
63
$76K 0.06%
567
-2,521
64
$75K 0.06%
753
-456
65
$73K 0.06%
639
66
$71K 0.06%
641
-327
67
$69K 0.06%
412
68
$62K 0.05%
4,928
69
$59K 0.05%
840
70
$58K 0.05%
489
-147
71
$57K 0.05%
1,106
72
$56K 0.05%
1,096
-124
73
$56K 0.05%
400
-76
74
$55K 0.05%
578
75
$54K 0.05%
285
1 2
3
4 5