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
$178M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$1.71M
3
+$1.39M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.08M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.07M

Top Sells

1
+$4.75M
2
+$2.92M
3
+$2.4M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.97M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.05M

Sector Composition

1 Consumer Staples 0.09%
2 Technology 0.08%
3 Communication Services 0.07%
4 Industrials 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27K 0.02%
528
52
$25K 0.01%
103
53
$19K 0.01%
+279
54
$12K 0.01%
98
-22
55
$12K 0.01%
202
-230
56
$11K 0.01%
32
+3
57
$10K 0.01%
+130
58
$10K 0.01%
330
+98
59
$7K ﹤0.01%
+66
60
$6K ﹤0.01%
33
61
$6K ﹤0.01%
+55
62
$5K ﹤0.01%
232
+41
63
$5K ﹤0.01%
65
64
$3K ﹤0.01%
+152
65
$3K ﹤0.01%
+39
66
$3K ﹤0.01%
+260
67
$2K ﹤0.01%
+7
68
$2K ﹤0.01%
+30
69
$2K ﹤0.01%
+50
70
$2K ﹤0.01%
+33
71
$2K ﹤0.01%
+12
72
$2K ﹤0.01%
+40
73
$2K ﹤0.01%
+36
74
$2K ﹤0.01%
+3
75
$2K ﹤0.01%
+99
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3
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