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
$120M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.47M
3
+$3.68M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$3.28M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.51M

Top Sells

1
+$5.01M
2
+$4.83M
3
+$2.62M
4
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$2.14M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$1.83M

Sector Composition

1 Consumer Staples 5.66%
2 Technology 1.5%
3 Utilities 1.09%
4 Healthcare 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 8.07%
86,500
+49,050
2
$9.48M 7.93%
172,075
+66,791
3
$8.57M 7.16%
419,359
-104,632
4
$7.86M 6.57%
110,200
-70,225
5
$7.82M 6.54%
233,747
-1,912
6
$7.65M 6.4%
148,007
+48,553
7
$7.22M 6.04%
105,995
-16,407
8
$6.53M 5.46%
23,419
-9,401
9
$6.38M 5.34%
+254,606
10
$5.92M 4.95%
178,678
-55,242
11
$5.82M 4.86%
140,549
+1,686
12
$4.92M 4.12%
167,554
+58,680
13
$4.86M 4.06%
40,629
-1,256
14
$4.37M 3.65%
95,217
+71,472
15
$4.29M 3.58%
149,323
+29,147
16
$2.22M 1.86%
149,462
+116,306
17
$2M 1.68%
22,900
+9,626
18
$802K 0.67%
9,637
-613
19
$537K 0.45%
12,013
-215
20
$473K 0.4%
6,758
-147
21
$410K 0.34%
1,331
-2,382
22
$393K 0.33%
1,589
-3,313
23
$321K 0.27%
1,578
+20
24
$306K 0.26%
2,104
-26
25
$301K 0.25%
7,548
+30
1
2 3 4 5