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
101
$44K 0.03%
560
102
$44K 0.03%
693
+1
103
$43K 0.03%
410
+1
104
$42K 0.03%
600
-1,800
105
$42K 0.03%
2,715
106
$38K 0.03%
230
107
$38K 0.03%
113
108
$38K 0.03%
1,092
109
$38K 0.03%
590
110
$37K 0.03%
668
-55
111
$37K 0.03%
194
112
$36K 0.03%
355
113
$36K 0.03%
348
114
$36K 0.03%
192
115
$35K 0.02%
106
+6
116
$35K 0.02%
3,192
117
$35K 0.02%
1,160
+5
118
$33K 0.02%
1,480
119
$32K 0.02%
539
120
$32K 0.02%
1,319
+758
121
$31K 0.02%
290
122
$31K 0.02%
268
123
$31K 0.02%
505
124
$31K 0.02%
286
+190
125
$31K 0.02%
408
+10
3 4
5
6 7