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
176
$19K 0.01%
209
177
$18K 0.01%
+1,120
178
$18K 0.01%
563
179
$18K 0.01%
184
180
$18K 0.01%
+1,400
181
$18K 0.01%
18
182
$18K 0.01%
+1,049
183
$17K 0.01%
1,448
184
$17K 0.01%
231
185
$17K 0.01%
657
186
$17K 0.01%
+1,350
187
$16K 0.01%
359
188
$16K 0.01%
+600
189
$16K 0.01%
225
+3
190
$15K 0.01%
140
191
$15K 0.01%
834
+544
192
$15K 0.01%
+300
193
$15K 0.01%
217
194
$15K 0.01%
213
195
$14K 0.01%
250
196
$14K 0.01%
314
-20
197
$14K 0.01%
133
+1
198
$14K 0.01%
80
199
$14K 0.01%
354
200
$14K 0.01%
110
6 7
8
9 10