HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.43%
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
+$4.49M
3
+$2.72M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.67M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.49M

Top Sells

1
+$2.04M
2
+$1.53M
3
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$743K

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
726
– –
-3,000
727
$0 ﹤0.01%
1
728
– –
-174
729
– –
-33
730
$0 ﹤0.01%
+10
731
$0 ﹤0.01%
5
732
$0 ﹤0.01%
18
733
$0 ﹤0.01%
+21
734
$0 ﹤0.01%
4
735
$0 ﹤0.01%
23
736
$0 ﹤0.01%
8
737
$0 ﹤0.01%
+33
738
– –
-55
739
$0 ﹤0.01%
4
740
$0 ﹤0.01%
5
741
$0 ﹤0.01%
17
742
$0 ﹤0.01%
6
743
$0 ﹤0.01%
31
744
$0 ﹤0.01%
5
745
$0 ﹤0.01%
+23
746
– –
-10
747
$0 ﹤0.01%
30
748
$0 ﹤0.01%
+5
749
$0 ﹤0.01%
8
750
$0 ﹤0.01%
10
28 29
30
31 32