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
201
$12K 0.01%
427
202
$12K 0.01%
715
203
$12K 0.01%
757
+22
204
$12K 0.01%
222
-14
205
$12K 0.01%
69
+8
206
$12K 0.01%
334
+66
207
$12K 0.01%
132
+1
208
$12K 0.01%
600
209
$11K 0.01%
+1,100
210
$11K 0.01%
213
211
$11K 0.01%
80
212
$11K 0.01%
+130
213
$11K 0.01%
69
+15
214
$11K 0.01%
290
+1
215
$11K 0.01%
36
-1
216
$10K 0.01%
354
217
$10K 0.01%
+180
218
$10K 0.01%
142
219
$10K 0.01%
951
220
$10K 0.01%
643
221
$10K 0.01%
+2,500
222
$10K 0.01%
111
223
$9K 0.01%
110
224
$9K 0.01%
359
225
$9K 0.01%
260
+140
7 8
9
10 11