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
351
$5K 0.01%
259
352
$5K 0.01%
1,351
353
$5K 0.01%
68
354
$5K 0.01%
56
355
$5K 0.01%
154
356
$5K 0.01%
74
+21
357
$5K 0.01%
54
-11
358
$5K 0.01%
122
359
$5K 0.01%
290
-316
360
$5K 0.01%
206
361
$5K 0.01%
+199
362
$5K 0.01%
178
+32
363
$5K 0.01%
63
364
$5K 0.01%
1,281
-7,287
365
$5K 0.01%
+1,000
366
$5K 0.01%
670
+358
367
$5K 0.01%
138
368
$5K 0.01%
564
369
$5K 0.01%
171
370
$5K 0.01%
145
371
$5K 0.01%
52
372
$5K 0.01%
82
373
$5K 0.01%
126
374
$5K 0.01%
47
375
$5K 0.01%
234
+27
13 14
15
16 17