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
51
$145K 0.09%
5,173
+38
52
$143K 0.09%
2,525
+23
53
$142K 0.08%
955
+55
54
$141K 0.08%
8,792
-1,752
55
$136K 0.08%
932
56
$133K 0.08%
501
-10
57
$127K 0.08%
1,499
+168
58
$117K 0.07%
2,230
+105
59
$116K 0.07%
642
+1
60
$115K 0.07%
2,577
-113
61
$115K 0.07%
4,770
62
$115K 0.07%
3,159
+3
63
$110K 0.07%
926
+1
64
$110K 0.07%
414
65
$110K 0.07%
4,029
66
$108K 0.06%
1,753
+19
67
$102K 0.06%
272
+159
68
$95K 0.06%
624
69
$94K 0.06%
449
+37
70
$93K 0.06%
264
+31
71
$92K 0.05%
55
72
$91K 0.05%
833
+127
73
$91K 0.05%
764
+7
74
$87K 0.05%
2,185
+19
75
$87K 0.05%
1,200
+10
1 2
3
4 5