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
$168M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.27M
3
+$727K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$697K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$622K

Top Sells

1
+$3.48M
2
+$638K
3
+$600K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$499K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$291K

Sector Composition

1 Communication Services 0.09%
2 Technology 0.08%
3 Consumer Staples 0.08%
4 Industrials 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 15.71%
237,768
+11,404
2
$17.2M 10.22%
312,844
+12,719
3
$13.1M 7.78%
256,598
+9,443
4
$10.2M 6.1%
360,330
+15,036
5
$8.19M 4.88%
62,650
+1,643
6
$8.15M 4.85%
247,629
+4,151
7
$8M 4.77%
80,512
+2,044
8
$7.78M 4.64%
120,641
+6,542
9
$7.53M 4.49%
186,533
-6,236
10
$7.22M 4.3%
158,589
-6,394
11
$7M 4.17%
130,915
+386
12
$6.96M 4.15%
67,696
-4,854
13
$6.31M 3.76%
319,932
+30,168
14
$6.19M 3.69%
30,852
+3,069
15
$6.15M 3.66%
143,748
+14,541
16
$6.03M 3.59%
125,589
+15,125
17
$3.23M 1.92%
154,502
+18,406
18
$2.49M 1.48%
+95,102
19
$1.75M 1.04%
64,193
-127,884
20
$1.12M 0.67%
2,807
-1,600
21
$965K 0.57%
21,871
-13,592
22
$892K 0.53%
34,184
+17,017
23
$776K 0.46%
18,941
+10,509
24
$745K 0.44%
23,818
+14,361
25
$564K 0.34%
19,940
+9,480
1
2 3