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
326
$6K 0.01%
38
327
$6K 0.01%
174
328
$6K 0.01%
348
+39
329
$6K 0.01%
197
330
$6K 0.01%
58
+21
331
$6K 0.01%
240
332
$6K 0.01%
61
333
$6K 0.01%
201
334
$5K 0.01%
69
335
$5K 0.01%
186
+45
336
$5K 0.01%
105
337
$5K 0.01%
62
338
$5K 0.01%
108
339
$5K 0.01%
97
+1
340
$5K 0.01%
242
-35
341
$5K 0.01%
128
342
$5K 0.01%
253
343
$5K 0.01%
40
-10
344
$5K 0.01%
69
345
$5K 0.01%
120
+25
346
$5K 0.01%
77
+3
347
$5K 0.01%
94
348
$5K 0.01%
152
349
$5K 0.01%
1,328
350
$5K 0.01%
123
+54
12 13
14
15 16