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
176
$0 ﹤0.01%
+18
177
$0 ﹤0.01%
+1
178
$0 ﹤0.01%
21
+4
179
$0 ﹤0.01%
+108
180
$0 ﹤0.01%
+1
181
– –
-180
182
– –
0
183
– –
0
184
– –
0
185
$0 ﹤0.01%
+66
186
– –
-5
187
$0 ﹤0.01%
+33
188
– –
-10
189
– –
-3
190
– –
0
191
$0 ﹤0.01%
+8
192
$0 ﹤0.01%
+162
193
– –
-350
194
– –
-21
195
– –
-80
196
$0 ﹤0.01%
+2
197
– –
-2
198
– –
-17
199
– –
-5
200
$0 ﹤0.01%
+37
6 7
8
9 10