HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.38%
This Fund
S&P 500
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
876
$0 ﹤0.01%
7
877
$0 ﹤0.01%
3
878
$0 ﹤0.01%
+4
879
$0 ﹤0.01%
+10
880
$0 ﹤0.01%
14
881
$0 ﹤0.01%
+12
882
$0 ﹤0.01%
+4
883
$0 ﹤0.01%
11
884
$0 ﹤0.01%
+5
885
$0 ﹤0.01%
2
886
$0 ﹤0.01%
13
887
$0 ﹤0.01%
4
888
$0 ﹤0.01%
14
889
$0 ﹤0.01%
8
890
$0 ﹤0.01%
5
891
$0 ﹤0.01%
+20
892
$0 ﹤0.01%
36
893
$0 ﹤0.01%
+19
894
$0 ﹤0.01%
3
895
$0 ﹤0.01%
5
896
$0 ﹤0.01%
5
897
$0 ﹤0.01%
7
898
$0 ﹤0.01%
6
899
– –
-10
900
$0 ﹤0.01%
8
33 34 35
36
37