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
1
$15.3M 9.45%
621,320
-16,880
2
$12.7M 7.84%
328,651
-16,972
3
$9.33M 5.75%
93,062
-5,689
4
$8.62M 5.31%
177,520
+2,334
5
$8.14M 5.02%
138,704
-7,571
6
$7.74M 4.77%
222,958
-7,690
7
$7.4M 4.56%
188,468
-21,504
8
$7.1M 4.37%
270,382
+3,270
9
$7.06M 4.35%
148,961
-12,321
10
$6.01M 3.71%
375,132
-47,552
11
$5.69M 3.51%
58,493
+4,417
12
$5.09M 3.13%
179,984
-17,722
13
$4.64M 2.86%
33,658
+38
14
$4.24M 2.61%
+42,311
15
$4.19M 2.58%
29,023
+903
16
$4.05M 2.5%
92,421
+85,752
17
$4.05M 2.5%
+85,631
18
$3.85M 2.37%
84,513
+1,322
19
$3.38M 2.08%
59,114
-2,077
20
$3.14M 1.94%
14,404
-919
21
$2.89M 1.78%
62,554
-7,084
22
$2.8M 1.72%
27,764
+1,448
23
$2.79M 1.72%
80,892
-6,335
24
$1.18M 0.73%
33,832
+343
25
$1.13M 0.7%
12,477
-1,888
1
2 3 4 5