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
76
$29K 0.02%
130
77
$28K 0.02%
1,152
-116,851
78
$28K 0.02%
416
79
$24K 0.01%
100
-3
80
$22K 0.01%
775
81
$22K 0.01%
+1,403
82
$21K 0.01%
528
83
$17K 0.01%
195
-31,974
84
$11K 0.01%
90
85
$11K 0.01%
354
+256
86
$11K 0.01%
268
87
$11K 0.01%
184
88
$10K 0.01%
181
89
$10K 0.01%
188
-12
90
$9K 0.01%
91
+37
91
$9K 0.01%
63
-35
92
$9K 0.01%
183
-5
93
$8K ﹤0.01%
30
-2
94
$7K ﹤0.01%
+62
95
$6K ﹤0.01%
70
+14
96
$5K ﹤0.01%
24
+21
97
$5K ﹤0.01%
+105
98
$5K ﹤0.01%
+178
99
$5K ﹤0.01%
86
+56
100
$4K ﹤0.01%
+98
2 3
4
5 6