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
151
$24K 0.02%
798
152
$23K 0.02%
103
153
$23K 0.02%
177
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$23K 0.02%
494
+5
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$23K 0.02%
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$23K 0.02%
480
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$23K 0.02%
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$22K 0.02%
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$22K 0.02%
137
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$22K 0.02%
163
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$21K 0.01%
733
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$20K 0.01%
354
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$20K 0.01%
84
-16
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$19K 0.01%
1,273
165
$19K 0.01%
401
+50
166
$19K 0.01%
2,533
167
$19K 0.01%
220
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$19K 0.01%
324
169
$19K 0.01%
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113
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$18K 0.01%
130
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174
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390
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175
$17K 0.01%
255
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5 6
7
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