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
76
$8K ﹤0.01%
+350
77
$7K ﹤0.01%
54
-12
78
$6K ﹤0.01%
56
+1
79
$3K ﹤0.01%
98
-232
80
$3K ﹤0.01%
+120
81
$3K ﹤0.01%
+55
82
$3K ﹤0.01%
260
83
$3K ﹤0.01%
28
+9
84
$2K ﹤0.01%
30
85
$2K ﹤0.01%
7
+2
86
$2K ﹤0.01%
+60
87
$2K ﹤0.01%
50
88
$2K ﹤0.01%
124
-28
89
$2K ﹤0.01%
+10
90
$2K ﹤0.01%
12
91
$2K ﹤0.01%
26
-7
92
$2K ﹤0.01%
15
+3
93
$2K ﹤0.01%
27
-9
94
$2K ﹤0.01%
70
-77,775
95
$2K ﹤0.01%
102
+58
96
$2K ﹤0.01%
24
+14
97
$2K ﹤0.01%
3
98
$2K ﹤0.01%
99
99
$2K ﹤0.01%
30
-9
100
$2K ﹤0.01%
175
2 3
4
5 6