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
$170M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.93M
3
+$4.33M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.52M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$488K

Top Sells

1
+$6.97M
2
+$6.59M
3
+$1.44M
4
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$99.1K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$69.9K

Sector Composition

1 Communication Services 0.08%
2 Consumer Staples 0.08%
3 Technology 0.07%
4 Industrials 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25K 0.01%
130
52
$22K 0.01%
432
-48
53
$12K 0.01%
120
54
$9K 0.01%
+29
55
$8K ﹤0.01%
232
-21
56
$7K ﹤0.01%
+225
57
$7K ﹤0.01%
850
+525
58
$6K ﹤0.01%
+10
59
$5K ﹤0.01%
65
60
$5K ﹤0.01%
+33
61
$4K ﹤0.01%
+191
62
– –
-20
63
$0 ﹤0.01%
+21
64
– –
-150
65
$0 ﹤0.01%
2
66
$0 ﹤0.01%
+18
67
– –
-40
68
– –
-700
69
– –
-40
70
– –
-190
71
– –
-1,700
72
– –
-300
73
– –
-60
1 2
3