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
176
$17K 0.01%
316
177
$17K 0.01%
432
+2
178
$17K 0.01%
300
179
$16K 0.01%
1,448
180
$16K 0.01%
303
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181
$16K 0.01%
563
182
$16K 0.01%
135
+1
183
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70
184
$16K 0.01%
136
+2
185
$16K 0.01%
18
186
$16K 0.01%
209
187
$15K 0.01%
1,389
188
$15K 0.01%
85
+25
189
$14K 0.01%
151
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190
$14K 0.01%
+1,800
191
$14K 0.01%
217
192
$13K 0.01%
+445
193
$13K 0.01%
657
194
$13K 0.01%
243
195
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209
196
$13K 0.01%
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197
$13K 0.01%
231
198
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110
-50
199
$13K 0.01%
140
200
$12K 0.01%
345
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