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
$149M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$329K
3
+$304K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$219K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$189K

Top Sells

1
+$1.43M
2
+$1.04M
3
+$652K
4
ARKK icon
ARK Innovation ETF
ARKK
+$558K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$160K

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
51
$252K 0.17%
1,456
-58
52
$211K 0.14%
14,514
-1,942
53
$209K 0.14%
1,420
-6
54
$158K 0.11%
924
-602
55
$140K 0.09%
4,220
-25
56
$140K 0.09%
1,988
-1
57
$130K 0.09%
5,457
-302
58
$107K 0.07%
216
59
$79K 0.05%
2,863
-3
60
$75K 0.05%
740
-14,060
61
$61K 0.04%
669
+2
62
$55K 0.04%
540
-10,260
63
$49K 0.03%
305
-40
64
$48K 0.03%
100
65
$45K 0.03%
165
-24
66
$43K 0.03%
212
67
$40K 0.03%
212
68
$37K 0.02%
1,053
-113
69
$32K 0.02%
130
70
$31K 0.02%
685
-483
71
$30K 0.02%
163
72
$29K 0.02%
150
73
$24K 0.02%
800
74
$22K 0.01%
100
75
$22K 0.01%
809
-3,937
1 2
3
4 5