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
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%
+44
107
$1K ﹤0.01%
+37
108
$1K ﹤0.01%
+10
109
$1K ﹤0.01%
+55
110
$1K ﹤0.01%
+13
111
$1K ﹤0.01%
+4
112
$1K ﹤0.01%
+5
113
$1K ﹤0.01%
+1
114
$0 ﹤0.01%
+1
115
– –
-225
116
$0 ﹤0.01%
+10
117
– –
-850
118
$0 ﹤0.01%
+8
119
$0 ﹤0.01%
+3
120
$0 ﹤0.01%
18
121
$0 ﹤0.01%
+6
122
$0 ﹤0.01%
+17
123
$0 ﹤0.01%
+6
124
$0 ﹤0.01%
+4
125
– –
-10
2 3 4
5
6