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
$178M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$1.71M
3
+$1.39M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.08M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.07M

Top Sells

1
+$4.75M
2
+$2.92M
3
+$2.4M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.97M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.05M

Sector Composition

1 Consumer Staples 0.09%
2 Technology 0.08%
3 Communication Services 0.07%
4 Industrials 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
+10
77
$2K ﹤0.01%
+175
78
$2K ﹤0.01%
+19
79
$2K ﹤0.01%
+12
80
$1K ﹤0.01%
+7
81
$1K ﹤0.01%
+6
82
$1K ﹤0.01%
+11
83
$1K ﹤0.01%
+98
84
$1K ﹤0.01%
25
+4
85
$1K ﹤0.01%
+18
86
$1K ﹤0.01%
+5
87
$1K ﹤0.01%
+13
88
$1K ﹤0.01%
+25
89
$1K ﹤0.01%
+20
90
$1K ﹤0.01%
+5
91
$1K ﹤0.01%
+27
92
$1K ﹤0.01%
+2
93
$1K ﹤0.01%
+14
94
$1K ﹤0.01%
+2
95
$1K ﹤0.01%
+2
96
$1K ﹤0.01%
+3
97
$1K ﹤0.01%
+10
98
$1K ﹤0.01%
+65
99
$1K ﹤0.01%
+5
100
$1K ﹤0.01%
+12
2 3
4
5 6