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
$77.5M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.93M
3
+$1.59M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$61K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$48K

Top Sells

1
+$6.38M
2
+$4.97M
3
+$4.84M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.59M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.23M

Sector Composition

1 Consumer Staples 9.02%
2 Energy 2.97%
3 Utilities 2.09%
4 Technology 2.04%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K 0.01%
463
252
$8K 0.01%
129
253
$8K 0.01%
93
254
$8K 0.01%
379
255
$8K 0.01%
36
-10
256
$8K 0.01%
237
257
$8K 0.01%
123
-16
258
$8K 0.01%
129
-24
259
$8K 0.01%
244
260
$8K 0.01%
116
-18
261
$8K 0.01%
200
262
$8K 0.01%
59
263
$8K 0.01%
+52
264
$8K 0.01%
86
-16
265
$8K 0.01%
71
266
$8K 0.01%
149
267
$8K 0.01%
118
-9
268
$8K 0.01%
535
269
$8K 0.01%
257
270
$8K 0.01%
250
271
$8K 0.01%
70
-11
272
$8K 0.01%
133
273
$8K 0.01%
67
-24
274
$8K 0.01%
51
-8
275
$7K 0.01%
83
9 10
11
12 13