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
$120M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.37M
3
+$3.57M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.98M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.51M

Top Sells

1
+$5.19M
2
+$4.11M
3
+$2.35M
4
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$2.05M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$1.76M

Sector Composition

1 Consumer Staples 5.66%
2 Technology 1.5%
3 Utilities 1.09%
4 Healthcare 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$0 ﹤0.01%
8
852
$0 ﹤0.01%
3
853
– –
0
854
– –
-10
855
$0 ﹤0.01%
10
856
$0 ﹤0.01%
+21
857
$0 ﹤0.01%
+5
858
$0 ﹤0.01%
6
859
$0 ﹤0.01%
15
860
$0 ﹤0.01%
+44
861
– –
-7
862
$0 ﹤0.01%
3
863
$0 ﹤0.01%
5
864
$0 ﹤0.01%
+22
865
– –
-19
866
$0 ﹤0.01%
7
867
$0 ﹤0.01%
6
868
$0 ﹤0.01%
11
+5
869
$0 ﹤0.01%
8
870
$0 ﹤0.01%
+23
871
– –
-63
872
$0 ﹤0.01%
2
873
– –
-55
874
$0 ﹤0.01%
+28
875
– –
-3
33 34
35
36 37