HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.38%
This Fund
S&P 500
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
151
$1K ﹤0.01%
+16
152
$1K ﹤0.01%
+20
153
$1K ﹤0.01%
135
+75
154
$1K ﹤0.01%
19
+5
155
$1K ﹤0.01%
+4
156
$1K ﹤0.01%
12
+6
157
$1K ﹤0.01%
+4
158
$1K ﹤0.01%
2
-2
159
$1K ﹤0.01%
13
160
$1K ﹤0.01%
34
+7
161
$1K ﹤0.01%
23
+5
162
$1K ﹤0.01%
5
+2
163
$1K ﹤0.01%
4
-1
164
$1K ﹤0.01%
+17
165
$1K ﹤0.01%
18
-6
166
$1K ﹤0.01%
68
+13
167
$1K ﹤0.01%
+16
168
$1K ﹤0.01%
+16
169
$1K ﹤0.01%
+13
170
$1K ﹤0.01%
+6
171
$1K ﹤0.01%
10
+8
172
$1K ﹤0.01%
+47
173
$0 ﹤0.01%
51
-30
174
– –
0
175
– –
0
5 6
7
8 9