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
126
$31K 0.02%
500
-200
127
$30K 0.02%
469
+2
128
$29K 0.02%
240
129
$29K 0.02%
126
+63
130
$28K 0.02%
2,002
131
$28K 0.02%
339
132
$28K 0.02%
1,250
133
$28K 0.02%
154
134
$28K 0.02%
174
-3
135
$27K 0.02%
308
+3
136
$27K 0.02%
400
137
$27K 0.02%
163
-17
138
$27K 0.02%
528
139
$27K 0.02%
648
140
$27K 0.02%
986
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141
$27K 0.02%
88
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142
$26K 0.02%
327
143
$26K 0.02%
184
144
$26K 0.02%
699
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145
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460
146
$26K 0.02%
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147
$25K 0.02%
289
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148
$25K 0.02%
900
149
$25K 0.02%
183
150
$25K 0.02%
667
4 5
6
7 8