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
176
– –
-21
177
– –
-80
178
$0 ﹤0.01%
+2
179
– –
-2
180
– –
-17
181
– –
-5
182
$0 ﹤0.01%
13
+7
183
– –
-50
184
– –
-13
185
$0 ﹤0.01%
+18
186
$0 ﹤0.01%
+37
187
– –
-11
188
– –
-26
189
$0 ﹤0.01%
+2
190
$0 ﹤0.01%
2
191
– –
0
192
– –
0
193
$0 ﹤0.01%
18
194
– –
0
195
– –
-2
196
$0 ﹤0.01%
21
+4
197
$0 ﹤0.01%
+108
198
$0 ﹤0.01%
+1
199
– –
-50
200
$0 ﹤0.01%
+145
6 7
8
9 10