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
$176M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.4M
3
+$10.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.74M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.83M

Top Sells

1
+$10.8M
2
+$7.81M
3
+$6.58M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.56M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.24M

Sector Composition

1 Technology 0.18%
2 Communication Services 0.11%
3 Healthcare 0.1%
4 Consumer Staples 0.08%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 8.99%
+638,200
2
$14.4M 8.21%
+345,623
3
$10.1M 5.72%
+98,751
4
$9.74M 5.54%
+146,275
5
$8.91M 5.07%
230,648
+57,049
6
$8.83M 5.02%
+209,972
7
$8.57M 4.88%
175,186
-119,035
8
$8.36M 4.75%
173,011
+4,108
9
$8.04M 4.57%
161,282
-4,025
10
$7.91M 4.5%
422,684
+414,636
11
$7.11M 4.04%
267,112
+126,538
12
$6.01M 3.42%
197,706
-66,835
13
$5.5M 3.13%
54,076
-106,052
14
$5.03M 2.86%
+33,620
15
$4.62M 2.62%
69,638
-9,980
16
$4.38M 2.49%
+28,120
17
$4.14M 2.35%
83,191
-65,453
18
$3.93M 2.24%
+61,191
19
$3.8M 2.16%
+15,323
20
$3.32M 1.89%
87,227
-124,931
21
$3.19M 1.81%
118,003
-39,241
22
$3.15M 1.79%
32,169
-9,233
23
$2.84M 1.61%
+26,316
24
$1.46M 0.83%
14,365
+11,130
25
$1.27M 0.72%
+33,489
1
2 3 4 5