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
776
$0 ﹤0.01%
2
777
$0 ﹤0.01%
2
778
$0 ﹤0.01%
3
779
$0 ﹤0.01%
8
780
$0 ﹤0.01%
3
781
$0 ﹤0.01%
22
782
$0 ﹤0.01%
4
783
$0 ﹤0.01%
5
784
$0 ﹤0.01%
31
785
$0 ﹤0.01%
12
786
$0 ﹤0.01%
17
787
– –
-7
788
$0 ﹤0.01%
4
-6
789
– –
-200
790
$0 ﹤0.01%
3
791
$0 ﹤0.01%
138
792
$0 ﹤0.01%
+19
793
$0 ﹤0.01%
3
794
$0 ﹤0.01%
5
795
$0 ﹤0.01%
5
796
$0 ﹤0.01%
7
797
$0 ﹤0.01%
6
798
– –
-10
799
$0 ﹤0.01%
8
800
$0 ﹤0.01%
29
+6
30 31
32
33 34