HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.43%
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
+$726K
2
+$342K
3
+$329K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$230K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$206K

Top Sells

1
+$1.56M
2
+$1.15M
3
+$693K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$663K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$170K

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
101
$3K ﹤0.01%
20
102
$2K ﹤0.01%
40
103
$2K ﹤0.01%
13
-5
104
$2K ﹤0.01%
88
-73
105
$2K ﹤0.01%
37
106
$2K ﹤0.01%
334
107
$2K ﹤0.01%
26
108
$2K ﹤0.01%
+50
109
$2K ﹤0.01%
95
+25
110
$2K ﹤0.01%
30
111
$2K ﹤0.01%
68
-30
112
$2K ﹤0.01%
167
+18
113
$2K ﹤0.01%
125
+64
114
$2K ﹤0.01%
140
+5
115
$2K ﹤0.01%
117
116
$2K ﹤0.01%
7
+2
117
$2K ﹤0.01%
120
118
$2K ﹤0.01%
99
-11
119
$2K ﹤0.01%
212
-5
120
$2K ﹤0.01%
3
121
$2K ﹤0.01%
45
-3
122
$2K ﹤0.01%
42
123
$2K ﹤0.01%
37
-33
124
$1K ﹤0.01%
+6
125
$1K ﹤0.01%
+10
3 4
5
6 7