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
$144M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.44M
3
+$2.72M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.66M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.51M

Top Sells

1
+$2.19M
2
+$1.53M
3
+$1.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.07M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$763K

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
51
$141K 0.1%
2,502
+2,249
52
$132K 0.09%
662
+5
53
$125K 0.09%
932
54
$125K 0.09%
900
+101
55
$106K 0.07%
2,690
+114
56
$106K 0.07%
925
57
$98K 0.07%
2,125
+100
58
$98K 0.07%
4,029
+3,128
59
$96K 0.07%
1,331
+5
60
$95K 0.07%
4,770
+3,675
61
$95K 0.07%
3,156
+32
62
$94K 0.07%
1,734
+20
63
$93K 0.06%
1,190
+9
64
$91K 0.06%
624
65
$90K 0.06%
414
66
$90K 0.06%
630
+75
67
$81K 0.06%
412
68
$80K 0.06%
641
69
$79K 0.05%
757
+4
70
$77K 0.05%
706
+206
71
$77K 0.05%
489
72
$76K 0.05%
654
+15
73
$73K 0.05%
1,487
+285
74
$73K 0.05%
233
+94
75
$71K 0.05%
2,166
-221
1 2
3
4 5