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
$170M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.93M
3
+$4.33M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.52M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$488K

Top Sells

1
+$6.97M
2
+$6.59M
3
+$1.44M
4
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$99.1K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$69.9K

Sector Composition

1 Communication Services 0.08%
2 Consumer Staples 0.08%
3 Technology 0.07%
4 Industrials 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 11.57%
178,118
-59,650
2
$17.3M 10.18%
342,242
+85,644
3
$10M 5.9%
184,664
-128,180
4
$9.71M 5.7%
293,636
+46,007
5
$8.78M 5.16%
309,648
-50,682
6
$8.22M 4.83%
85,589
+5,077
7
$8.13M 4.78%
124,287
+3,646
8
$7.55M 4.44%
193,443
+6,910
9
$7.17M 4.22%
64,892
+2,242
10
$7.03M 4.13%
68,443
+747
11
$7M 4.12%
133,327
+2,412
12
$6.94M 4.08%
163,171
+4,582
13
$6.42M 3.77%
146,803
+3,055
14
$6.38M 3.75%
329,690
+9,758
15
$6.31M 3.71%
31,391
+539
16
$6.13M 3.6%
129,143
+3,554
17
$4.97M 2.92%
+165,895
18
$4.93M 2.9%
+44,790
19
$3.55M 2.08%
156,650
+2,148
20
$2.62M 1.54%
101,719
+6,617
21
$1.67M 0.98%
60,595
-3,598
22
$1.1M 0.65%
27,006
+8,065
23
$1.06M 0.62%
2,633
-174
24
$990K 0.58%
31,584
+7,766
25
$934K 0.55%
36,095
+1,911
1
2 3