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
101
$4K ﹤0.01%
37
+25
102
$4K ﹤0.01%
415
+240
103
$3K ﹤0.01%
161
-872
104
$3K ﹤0.01%
+104
105
$3K ﹤0.01%
203
-1,204
106
$3K ﹤0.01%
40
+14
107
$3K ﹤0.01%
18
+3
108
$3K ﹤0.01%
+31
109
$3K ﹤0.01%
+148
110
$3K ﹤0.01%
+120
111
$3K ﹤0.01%
217
+115
112
$3K ﹤0.01%
120
113
$3K ﹤0.01%
20
+14
114
$3K ﹤0.01%
+13
115
$2K ﹤0.01%
37
+7
116
$2K ﹤0.01%
334
+193
117
$2K ﹤0.01%
+26
118
$2K ﹤0.01%
65
+5
119
$2K ﹤0.01%
+380
120
$2K ﹤0.01%
70
+13
121
$2K ﹤0.01%
30
+23
122
$2K ﹤0.01%
149
+25
123
$2K ﹤0.01%
+100
124
$2K ﹤0.01%
194
+176
125
$2K ﹤0.01%
48
+18
3 4
5
6 7