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
76
$71K 0.05%
184
-56
77
$67K 0.05%
285
78
$66K 0.05%
222
79
$65K 0.05%
133
+63
80
$63K 0.04%
1,096
81
$62K 0.04%
110
+24
82
$62K 0.04%
578
83
$62K 0.04%
840
84
$61K 0.04%
173
85
$60K 0.04%
400
86
$60K 0.04%
55
87
$58K 0.04%
748
88
$58K 0.04%
161
89
$56K 0.04%
550
-280
90
$55K 0.04%
169
+82
91
$51K 0.04%
408
92
$50K 0.03%
147
93
$50K 0.03%
592
+2
94
$49K 0.03%
513
95
$48K 0.03%
810
+135
96
$48K 0.03%
810
97
$46K 0.03%
125
98
$45K 0.03%
1,106
99
$45K 0.03%
448
100
$45K 0.03%
700
-300
2 3
4
5 6