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
$167M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.31M
3
+$1.74M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.67M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.59M

Top Sells

1
+$3.12M
2
+$904K
3
+$840K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$741K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$534K

Sector Composition

1 Consumer Staples 4.34%
2 Technology 1.35%
3 Healthcare 0.89%
4 Consumer Discretionary 0.79%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$0 ﹤0.01%
5
727
– –
-17
728
– –
0
729
– –
-230
730
– –
-246
731
$0 ﹤0.01%
7
732
– –
-12
733
– –
-39
734
$0 ﹤0.01%
15
735
$0 ﹤0.01%
47
736
$0 ﹤0.01%
6
737
$0 ﹤0.01%
1
-135
738
– –
-14
739
$0 ﹤0.01%
3
740
$0 ﹤0.01%
3
741
$0 ﹤0.01%
18
742
$0 ﹤0.01%
11
743
$0 ﹤0.01%
12
744
$0 ﹤0.01%
5
745
– –
-18
746
$0 ﹤0.01%
4
747
– –
-30
748
$0 ﹤0.01%
3
749
$0 ﹤0.01%
16
750
$0 ﹤0.01%
34
-35
28 29
30
31 32