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
851
$0 ﹤0.01%
6
852
$0 ﹤0.01%
34
853
$0 ﹤0.01%
10
854
$0 ﹤0.01%
5
855
$0 ﹤0.01%
4
856
$0 ﹤0.01%
+16
857
$0 ﹤0.01%
+10
858
$0 ﹤0.01%
51
859
– –
-40
860
$0 ﹤0.01%
5
861
$0 ﹤0.01%
+95
862
$0 ﹤0.01%
5
863
$0 ﹤0.01%
19
864
$0 ﹤0.01%
5
865
$0 ﹤0.01%
34
866
$0 ﹤0.01%
13
867
$0 ﹤0.01%
5
868
$0 ﹤0.01%
17
869
– –
-7
870
– –
-200
871
$0 ﹤0.01%
2
872
$0 ﹤0.01%
18
-44
873
$0 ﹤0.01%
+11
874
$0 ﹤0.01%
5
875
– –
-300
33 34
35
36 37