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
451
$3K ﹤0.01%
29
452
$3K ﹤0.01%
73
453
$3K ﹤0.01%
78
454
$3K ﹤0.01%
+92
455
$3K ﹤0.01%
41
456
$3K ﹤0.01%
34
457
$3K ﹤0.01%
126
458
$3K ﹤0.01%
+36
459
$3K ﹤0.01%
50
460
$3K ﹤0.01%
48
461
$3K ﹤0.01%
25
462
$3K ﹤0.01%
43
463
$3K ﹤0.01%
52
464
$3K ﹤0.01%
33
465
$3K ﹤0.01%
45
466
$3K ﹤0.01%
+38
467
$3K ﹤0.01%
96
468
$3K ﹤0.01%
19
469
$3K ﹤0.01%
89
470
$3K ﹤0.01%
+78
471
$3K ﹤0.01%
61
472
$3K ﹤0.01%
27
473
$3K ﹤0.01%
127
474
$3K ﹤0.01%
71
475
$3K ﹤0.01%
154
17 18
19
20 21