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
$162M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.99M
3
+$3.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M

Top Sells

1
+$7.66M
2
+$2.96M
3
+$2.89M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$835K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$760K

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
126
$2K ﹤0.01%
194
+176
127
$2K ﹤0.01%
48
+18
128
$2K ﹤0.01%
+42
129
$2K ﹤0.01%
70
130
$2K ﹤0.01%
+110
131
$2K ﹤0.01%
+74
132
$2K ﹤0.01%
+30
133
$2K ﹤0.01%
3
134
$2K ﹤0.01%
+4
135
$2K ﹤0.01%
65
+5
136
$2K ﹤0.01%
+380
137
$1K ﹤0.01%
8
+3
138
$1K ﹤0.01%
+16
139
$1K ﹤0.01%
+41
140
$1K ﹤0.01%
5
-2
141
$1K ﹤0.01%
+39
142
$1K ﹤0.01%
+177
143
$1K ﹤0.01%
+4
144
$1K ﹤0.01%
33
+6
145
$1K ﹤0.01%
+121
146
$1K ﹤0.01%
6
+1
147
$1K ﹤0.01%
+61
148
$1K ﹤0.01%
+20
149
$1K ﹤0.01%
3
-1
150
$1K ﹤0.01%
135
+75
4 5
6
7 8