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
201
$14K 0.01%
46
+10
202
$13K 0.01%
131
-11
203
$13K 0.01%
427
204
$13K 0.01%
715
205
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274
-16
206
$13K 0.01%
210
+1
207
$13K 0.01%
37
-51
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$13K 0.01%
1,084
209
$13K 0.01%
600
210
$12K 0.01%
345
211
$12K 0.01%
130
212
$12K 0.01%
757
213
$12K 0.01%
61
-8
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$12K 0.01%
+200
215
$11K 0.01%
48
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216
$11K 0.01%
70
217
$11K 0.01%
180
218
$11K 0.01%
951
219
$11K 0.01%
50
220
$11K 0.01%
643
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$10K 0.01%
69
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83
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$10K 0.01%
58
-27
224
$10K 0.01%
63
-120
225
$10K 0.01%
1,100
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9
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