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
101
$57K 0.03%
500
-50
102
$55K 0.03%
900
+90
103
$55K 0.03%
2,715
104
$52K 0.03%
340
+72
105
$52K 0.03%
147
-37
106
$52K 0.03%
810
107
$51K 0.03%
665
+65
108
$47K 0.03%
355
109
$45K 0.03%
500
110
$44K 0.03%
1,258
+166
111
$43K 0.03%
200
-30
112
$42K 0.03%
560
113
$41K 0.02%
667
-1
114
$41K 0.02%
590
115
$40K 0.02%
192
116
$38K 0.02%
3,192
117
$38K 0.02%
194
118
$38K 0.02%
348
119
$38K 0.02%
1,105
-55
120
$37K 0.02%
472
+3
121
$37K 0.02%
290
122
$36K 0.02%
286
123
$36K 0.02%
226
+52
124
$35K 0.02%
1,273
125
$35K 0.02%
505
3 4
5
6 7