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
$168M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.27M
3
+$727K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$697K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$622K

Top Sells

1
+$3.48M
2
+$638K
3
+$600K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$499K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$291K

Sector Composition

1 Communication Services 0.09%
2 Technology 0.08%
3 Consumer Staples 0.08%
4 Industrials 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17K 0.01%
+60
52
$15K 0.01%
+700
53
$15K 0.01%
+1,700
54
$14K 0.01%
+300
55
$13K 0.01%
+120
56
$9K 0.01%
+40
57
$8K ﹤0.01%
+253
58
$7K ﹤0.01%
+190
59
$6K ﹤0.01%
+40
60
$5K ﹤0.01%
+65
61
$3K ﹤0.01%
+325
62
$2K ﹤0.01%
+20
63
– –
-3
64
– –
-40
65
– –
-1,000
66
$0 ﹤0.01%
+2
67
– –
-17
68
– –
-25
69
– –
0
1 2
3