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
$159M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.43M
3
+$5.3M
4
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$2.83M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.08M

Top Sells

1
+$5.55M
2
+$5.42M
3
+$5.03M
4
PG icon
Procter & Gamble
PG
+$4.99M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.29M

Sector Composition

1 Technology 0.01%
2 Healthcare 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 15.69%
226,364
+18,797
2
$16.2M 10.15%
300,125
+16,192
3
$12.6M 7.92%
247,155
+16,782
4
$9.8M 6.14%
345,294
+27,492
5
$7.83M 4.91%
243,478
+2,730
6
$7.79M 4.89%
61,007
+3,406
7
$7.78M 4.88%
192,769
-21,696
8
$7.76M 4.87%
78,468
-1,244
9
$7.4M 4.64%
164,983
-5,731
10
$7.39M 4.64%
72,550
-12,683
11
$7.12M 4.47%
114,099
+11,073
12
$7.1M 4.45%
130,529
-10,814
13
$5.68M 3.57%
289,764
+94,676
14
$5.43M 3.41%
+27,783
15
$5.43M 3.41%
+129,207
16
$5.3M 3.32%
+110,464
17
$5.12M 3.21%
192,077
-208,359
18
$2.83M 1.78%
+136,096
19
$1.71M 1.07%
4,407
-13,965
20
$1.53M 0.96%
35,463
-116,673
21
$446K 0.28%
17,167
+8,220
22
$343K 0.22%
8,432
+4,266
23
$310K 0.19%
+3,235
24
$291K 0.18%
10,460
+5,690
25
$290K 0.18%
9,457
+5,428
1
2 3 4 5