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
101
$2K ﹤0.01%
16
+12
102
$1K ﹤0.01%
+60
103
$1K ﹤0.01%
4
+2
104
$1K ﹤0.01%
14
105
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+7
106
$1K ﹤0.01%
13
-7
107
$1K ﹤0.01%
3
-4
108
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+10
109
$1K ﹤0.01%
5
-1
110
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21
+10
111
$1K ﹤0.01%
141
+43
112
$1K ﹤0.01%
80
+55
113
$1K ﹤0.01%
17
+4
114
$1K ﹤0.01%
57
+32
115
$1K ﹤0.01%
5
116
$1K ﹤0.01%
26
-1
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$1K ﹤0.01%
+4
118
$1K ﹤0.01%
2
119
$1K ﹤0.01%
+6
120
$1K ﹤0.01%
4
+1
121
$1K ﹤0.01%
13
+3
122
$1K ﹤0.01%
30
-10
123
$1K ﹤0.01%
94
+29
124
$1K ﹤0.01%
18
+2
125
$1K ﹤0.01%
3
3 4
5
6 7