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
126
$35K 0.02%
706
+7
127
$35K 0.02%
163
128
$35K 0.02%
154
129
$35K 0.02%
540
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130
$34K 0.02%
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131
$34K 0.02%
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132
$33K 0.02%
327
133
$33K 0.02%
1,250
134
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135
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460
136
$33K 0.02%
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137
$32K 0.02%
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138
$32K 0.02%
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139
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140
$31K 0.02%
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141
$31K 0.02%
126
142
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143
$30K 0.02%
900
144
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145
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329
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312
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400
149
$29K 0.02%
648
150
$29K 0.02%
255
-155
4 5
6
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