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
1
$23.5M 14.01%
207,567
+53,436
2
$16M 9.53%
283,933
+31,313
3
$11.9M 7.08%
230,373
+30,804
4
$9.83M 5.87%
400,436
-9,823
5
$9.25M 5.52%
317,802
+57,440
6
$8.26M 4.93%
85,233
+35,043
7
$7.73M 4.61%
240,748
+30,638
8
$7.44M 4.44%
79,712
-8,632
9
$7.32M 4.37%
214,465
-29,387
10
$7.2M 4.3%
170,714
-21,171
11
$7.17M 4.28%
57,601
-28,768
12
$6.8M 4.06%
141,343
+882
13
$6.5M 3.88%
18,372
-1,624
14
$6.03M 3.6%
152,136
-5,499
15
$5.8M 3.46%
103,026
+10,758
16
$4.99M 2.98%
35,872
-2,160
17
$3.51M 2.1%
195,088
+30,080
18
$837K 0.5%
9,673
+18
19
$578K 0.35%
6,984
+202
20
$496K 0.3%
1,582
-3
21
$487K 0.29%
11,819
-311
22
$472K 0.28%
+4,627
23
$449K 0.27%
1,201
-58
24
$412K 0.25%
2,117
+10
25
$381K 0.23%
1,714
+123
1
2 3 4 5