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
1
$17.3M 12.02%
154,131
+67,631
2
$13.9M 9.66%
252,620
+80,545
3
$10.3M 7.15%
199,569
+51,562
4
$9.23M 6.4%
410,259
-9,100
5
$7.95M 5.51%
86,369
-23,831
6
$7.64M 5.3%
260,362
+92,808
7
$7.11M 4.93%
88,344
-17,651
8
$7.01M 4.87%
191,885
-41,862
9
$6.47M 4.49%
243,852
-10,754
10
$6.25M 4.33%
210,110
+60,787
11
$6.23M 4.32%
19,996
-3,423
12
$5.85M 4.06%
140,461
-88
13
$5.72M 3.97%
157,635
-21,043
14
$5.29M 3.67%
38,032
-2,597
15
$4.7M 3.26%
92,268
-2,949
16
$4.61M 3.2%
50,190
+27,290
17
$2.59M 1.8%
165,008
+15,546
18
$807K 0.56%
9,655
+18
19
$509K 0.35%
6,782
+24
20
$440K 0.31%
1,585
-4
21
$422K 0.29%
1,259
-72
22
$416K 0.29%
12,130
+117
23
$353K 0.24%
7,563
+15
24
$335K 0.23%
1,591
+13
25
$324K 0.22%
2,107
+3
1
2 3 4 5