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
$176M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.4M
3
+$10.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.74M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.83M

Top Sells

1
+$10.8M
2
+$7.81M
3
+$6.58M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.56M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.24M

Sector Composition

1 Technology 0.18%
2 Communication Services 0.11%
3 Healthcare 0.1%
4 Consumer Staples 0.08%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.63%
12,913
-91,483
27
$1.1M 0.62%
38,249
-15,798
28
$1.07M 0.61%
19,272
-117,973
29
$1.07M 0.61%
14,550
+13,253
30
$1.04M 0.59%
+31,943
31
$897K 0.51%
35,890
-20,640
32
$874K 0.5%
8,338
-62,587
33
$743K 0.42%
1,784
-802
34
$729K 0.41%
+7,903
35
$687K 0.39%
+14,148
36
$647K 0.37%
10,659
-70,975
37
$643K 0.37%
13,895
-6,424
38
$630K 0.36%
12,204
-15,469
39
$572K 0.33%
23,231
-15,417
40
$515K 0.29%
+14,288
41
$473K 0.27%
25,748
-327,884
42
$337K 0.19%
1,618
-29,768
43
$327K 0.19%
6,669
-127,307
44
$232K 0.13%
7,144
-53,320
45
$187K 0.11%
5,070
-49,169
46
$183K 0.1%
+4,174
47
$179K 0.1%
+1,026
48
$128K 0.07%
+216
49
$106K 0.06%
760
+260
50
$88K 0.05%
3,552
+707
1
2
3 4 5