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
$167M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.4M
3
+$1.76M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.67M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.59M

Top Sells

1
+$3.58M
2
+$1M
3
+$893K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$806K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$575K

Sector Composition

1 Consumer Staples 4.34%
2 Technology 1.35%
3 Healthcare 0.89%
4 Consumer Discretionary 0.79%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86K 0.05%
315
+30
77
$79K 0.05%
110
78
$79K 0.05%
578
79
$78K 0.05%
1,413
-74
80
$75K 0.04%
426
-63
81
$74K 0.04%
840
82
$73K 0.04%
267
+45
83
$73K 0.04%
1,800
84
$73K 0.04%
748
85
$70K 0.04%
1,096
86
$68K 0.04%
565
-89
87
$67K 0.04%
682
+169
88
$66K 0.04%
186
+39
89
$65K 0.04%
130
-3
90
$65K 0.04%
173
91
$64K 0.04%
169
92
$63K 0.04%
400
93
$62K 0.04%
700
94
$61K 0.04%
125
95
$61K 0.04%
529
+81
96
$60K 0.04%
182
+21
97
$60K 0.04%
594
+2
98
$58K 0.03%
1,107
+1
99
$58K 0.03%
408
100
$57K 0.03%
106
2 3
4
5 6