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
76
$21K 0.01%
935
-217
77
$21K 0.01%
775
78
$14K 0.01%
528
79
$13K 0.01%
163
-32
80
$11K 0.01%
63
81
$10K 0.01%
90
82
$9K 0.01%
30
83
$9K 0.01%
233
+50
84
$9K 0.01%
650
-753
85
$8K 0.01%
91
86
$8K 0.01%
190
+2
87
$7K ﹤0.01%
+1,108
88
$5K ﹤0.01%
30
+6
89
$5K ﹤0.01%
178
90
$4K ﹤0.01%
+15
91
$4K ﹤0.01%
83
-22
92
$4K ﹤0.01%
95
+9
93
$4K ﹤0.01%
415
94
$3K ﹤0.01%
104
95
$3K ﹤0.01%
28
-9
96
$3K ﹤0.01%
137
-217
97
$3K ﹤0.01%
31
98
$3K ﹤0.01%
253
+105
99
$3K ﹤0.01%
120
100
$3K ﹤0.01%
48
+18
2 3
4
5 6