HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.43M
3
+$5.3M
4
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$2.83M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.08M

Top Sells

1
+$5.55M
2
+$5.42M
3
+$5.03M
4
PG icon
Procter & Gamble
PG
+$4.99M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.29M

Sector Composition

1 Technology 0.01%
2 Healthcare 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-209
127
– –
-1,158
128
– –
-2
129
– –
-2
130
– –
-1,462
131
– –
-258
132
– –
-37
133
– –
0
134
– –
-94
135
– –
-2
136
– –
-764
137
– –
-855
138
– –
-120
139
– –
-24
140
– –
-300
141
– –
-5
142
– –
-34
143
– –
-10
144
– –
-7
145
– –
-6
146
– –
-16
147
– –
-10
148
– –
-7,542
149
– –
-52
150
– –
-6
4 5
6
7 8