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
$149M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$329K
3
+$304K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$219K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$189K

Top Sells

1
+$1.43M
2
+$1.04M
3
+$652K
4
ARKK icon
ARK Innovation ETF
ARKK
+$558K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$160K

Sector Composition

1 Technology 0.2%
2 Healthcare 0.11%
3 Communication Services 0.1%
4 Industrials 0.07%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 9.5%
594,210
-27,110
2
$12.3M 8.21%
337,659
+9,008
3
$8.45M 5.62%
95,089
+2,027
4
$8.3M 5.52%
177,946
+426
5
$7.56M 5.03%
144,504
+5,800
6
$7.14M 4.75%
228,552
+5,594
7
$7.01M 4.66%
194,548
+6,080
8
$6.68M 4.44%
276,346
+5,964
9
$6.25M 4.16%
148,802
-159
10
$5.59M 3.72%
388,276
+13,144
11
$4.99M 3.32%
57,396
-1,097
12
$4.73M 3.15%
180,150
+166
13
$4.4M 2.93%
34,640
+982
14
$4.39M 2.92%
43,762
+1,451
15
$3.93M 2.61%
28,828
-195
16
$3.84M 2.55%
92,461
+40
17
$3.72M 2.48%
82,034
-2,479
18
$3.61M 2.4%
87,954
+2,323
19
$3.12M 2.07%
61,138
+2,024
20
$2.97M 1.97%
14,970
+566
21
$2.67M 1.78%
83,598
+2,706
22
$2.52M 1.67%
27,288
-476
23
$1.69M 1.12%
46,993
-15,561
24
$1.14M 0.76%
13,677
+1,200
25
$1.07M 0.71%
33,129
-703
1
2 3 4 5