HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.43%
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
+$8.13M
2
+$1.76M
3
+$1.61M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.1M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.08M

Top Sells

1
+$4.76M
2
+$2.99M
3
+$2.41M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.98M
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
101
$1K ﹤0.01%
+16
102
$1K ﹤0.01%
+3
103
$1K ﹤0.01%
+8
104
$1K ﹤0.01%
+74
105
$1K ﹤0.01%
+3
106
$1K ﹤0.01%
+10
107
$1K ﹤0.01%
+55
108
$1K ﹤0.01%
+13
109
$1K ﹤0.01%
+5
110
$1K ﹤0.01%
+4
111
$1K ﹤0.01%
+1
112
$1K ﹤0.01%
+44
113
$1K ﹤0.01%
+37
114
$0 ﹤0.01%
+6
115
$0 ﹤0.01%
+10
116
$0 ﹤0.01%
+1
117
– –
-225
118
$0 ﹤0.01%
+10
119
– –
-850
120
$0 ﹤0.01%
+8
121
$0 ﹤0.01%
+3
122
$0 ﹤0.01%
18
123
$0 ﹤0.01%
+17
124
$0 ﹤0.01%
+6
125
$0 ﹤0.01%
+4
2 3 4
5
6