HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$342K
3
+$329K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$230K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$206K

Top Sells

1
+$1.56M
2
+$1.15M
3
+$693K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$663K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$170K

Sector Composition

1 Technology 0.2%
2 Healthcare 0.11%
3 Communication Services 0.1%
4 Industrials 0.07%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$921K 0.62%
15,362
-380
27
$844K 0.57%
34,299
-754
28
$838K 0.56%
14,429
+1,945
29
$821K 0.55%
33,273
+514
30
$784K 0.52%
35,431
-184
31
$747K 0.5%
15,880
-709
32
$732K 0.49%
4,815
-208
33
$711K 0.48%
16,283
-1,161
34
$682K 0.46%
+24,153
35
$680K 0.46%
9,549
-1,406
36
$647K 0.43%
2,940
-205
37
$637K 0.43%
12,800
-1,843
38
$606K 0.41%
7,882
-126
39
$590K 0.4%
13,822
-253
40
$549K 0.37%
1,714
-59
41
$537K 0.36%
11,873
-217
42
$529K 0.35%
22,698
-501
43
$428K 0.29%
14,599
+57
44
$395K 0.26%
9,530
-383
45
$380K 0.25%
4,053
-1,042
46
$322K 0.22%
6,828
-939
47
$321K 0.21%
3,575
-1,777
48
$317K 0.21%
10,185
-1,284
49
$310K 0.21%
1,451
-64
50
$308K 0.21%
13,671
-70
1
2
3 4 5