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
51
$283K 0.17%
1,526
-92
52
$268K 0.17%
16,456
-9,292
53
$224K 0.14%
1,426
+400
54
$162K 0.1%
4,245
+71
55
$158K 0.1%
+1,989
56
$148K 0.09%
+5,759
57
$137K 0.08%
4,746
-2,398
58
$129K 0.08%
216
59
$118K 0.07%
3,374
-1,696
60
$93K 0.06%
3,855
+303
61
$86K 0.05%
+2,866
62
$85K 0.05%
14,800
+14,040
63
$65K 0.04%
+1,168
64
$65K 0.04%
+667
65
$62K 0.04%
10,800
+10,260
66
$61K 0.04%
345
-5
67
$58K 0.04%
212
68
$57K 0.04%
189
69
$54K 0.03%
100
-26
70
$51K 0.03%
1,166
-171,845
71
$45K 0.03%
212
72
$44K 0.03%
+800
73
$42K 0.03%
716
74
$34K 0.02%
150
75
$31K 0.02%
163
1 2
3
4 5