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
$162M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.05M
3
+$3.76M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$998K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$879K

Top Sells

1
+$7.52M
2
+$2.84M
3
+$2.79M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$844K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$762K

Sector Composition

1 Technology 0.21%
2 Healthcare 0.11%
3 Communication Services 0.11%
4 Consumer Staples 0.07%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$998K 0.62%
+15,742
27
$942K 0.58%
32,759
+816
28
$926K 0.57%
35,053
-3,196
29
$906K 0.56%
10,955
-1,958
30
$879K 0.54%
+16,589
31
$859K 0.53%
+17,444
32
$853K 0.53%
35,615
-275
33
$817K 0.5%
+5,023
34
$815K 0.5%
12,484
-2,066
35
$794K 0.49%
14,643
-4,629
36
$777K 0.48%
+3,145
37
$653K 0.4%
8,008
+105
38
$649K 0.4%
14,075
-73
39
$646K 0.4%
1,773
-11
40
$606K 0.37%
12,090
-114
41
$566K 0.35%
23,199
-32
42
$530K 0.33%
+5,095
43
$521K 0.32%
5,352
-2,986
44
$478K 0.29%
14,542
+254
45
$439K 0.27%
9,913
-3,982
46
$427K 0.26%
+11,469
47
$413K 0.25%
7,767
-2,892
48
$347K 0.21%
+13,741
49
$345K 0.21%
+1,515
50
$294K 0.18%
+1,514
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