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
126
$2K ﹤0.01%
+30
127
$2K ﹤0.01%
3
128
$2K ﹤0.01%
+4
129
$2K ﹤0.01%
+311
130
$2K ﹤0.01%
6
+2
131
$2K ﹤0.01%
+52
132
$2K ﹤0.01%
+117
133
$2K ﹤0.01%
37
+7
134
$2K ﹤0.01%
334
+193
135
$2K ﹤0.01%
+26
136
$2K ﹤0.01%
+42
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%
12
+6
146
$1K ﹤0.01%
+4
147
$1K ﹤0.01%
2
-2
148
$1K ﹤0.01%
13
149
$1K ﹤0.01%
34
+7
150
$1K ﹤0.01%
4
-1
4 5
6
7 8