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
151
$1K ﹤0.01%
+4
152
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12
+6
153
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+4
154
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2
-2
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13
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34
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82
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+2
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23
+5
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5
+2
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+26
162
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4
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18
-6
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68
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+6
170
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10
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171
$1K ﹤0.01%
+47
172
$1K ﹤0.01%
+61
173
– –
0
174
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-10
175
– –
-2
5 6
7
8 9