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
51
$75K 0.04%
540
+180
52
$73K 0.04%
126
-24
53
$64K 0.04%
350
54
$58K 0.03%
212
55
$57K 0.03%
189
-5
56
$47K 0.03%
212
57
$46K 0.03%
716
+437
58
$41K 0.02%
150
59
$32K 0.02%
163
60
$32K 0.02%
416
-588
61
$31K 0.02%
130
62
$27K 0.02%
103
63
$26K 0.01%
528
64
$25K 0.01%
1,033
-114,062
65
$24K 0.01%
775
-58,600
66
$24K 0.01%
1,407
-160,347
67
$16K 0.01%
98
68
$14K 0.01%
+188
69
$13K 0.01%
90
-5,801
70
$13K 0.01%
+200
71
$12K 0.01%
268
-439
72
$11K 0.01%
181
-316
73
$11K 0.01%
180
+50
74
$11K 0.01%
184
-18
75
$10K 0.01%
32
1 2
3
4 5