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
$120M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.47M
3
+$3.68M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$3.28M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.51M

Top Sells

1
+$5.01M
2
+$4.83M
3
+$2.62M
4
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$2.14M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$1.83M

Sector Composition

1 Consumer Staples 5.66%
2 Technology 1.5%
3 Utilities 1.09%
4 Healthcare 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22K 0.02%
+100
152
$22K 0.02%
590
+180
153
$21K 0.02%
900
154
$21K 0.02%
160
+50
155
$21K 0.02%
246
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156
$21K 0.02%
500
157
$21K 0.02%
798
+450
158
$20K 0.02%
150
159
$20K 0.02%
1,273
+369
160
$20K 0.02%
1,095
+185
161
$19K 0.02%
461
-34
162
$19K 0.02%
901
+60
163
$19K 0.02%
137
164
$18K 0.02%
354
-15
165
$18K 0.02%
2,533
166
$18K 0.02%
377
167
$17K 0.01%
563
168
$17K 0.01%
220
169
$17K 0.01%
324
170
$17K 0.01%
153
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171
$17K 0.01%
103
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172
$16K 0.01%
427
173
$16K 0.01%
134
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174
$16K 0.01%
733
175
$15K 0.01%
231
5 6
7
8 9