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
$144M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.44M
3
+$2.72M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.66M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.51M

Top Sells

1
+$2.19M
2
+$1.53M
3
+$1.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.07M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$763K

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
$0 ﹤0.01%
5
727
$0 ﹤0.01%
17
728
– –
-7
729
– –
-200
730
$0 ﹤0.01%
2
731
$0 ﹤0.01%
18
-44
732
$0 ﹤0.01%
+11
733
$0 ﹤0.01%
5
734
– –
-300
735
$0 ﹤0.01%
5
736
$0 ﹤0.01%
7
737
$0 ﹤0.01%
3
738
$0 ﹤0.01%
11
739
$0 ﹤0.01%
17
740
$0 ﹤0.01%
4
741
$0 ﹤0.01%
2
742
$0 ﹤0.01%
8
743
$0 ﹤0.01%
17
744
$0 ﹤0.01%
4
-6
745
$0 ﹤0.01%
3
746
– –
-5
747
$0 ﹤0.01%
21
748
$0 ﹤0.01%
11
749
$0 ﹤0.01%
9
750
$0 ﹤0.01%
8
28 29
30
31 32