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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17M
3
+$16.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.07%
2 Communication Services 2.27%
3 Financials 1.64%
4 Energy 1.33%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$819K 0.5%
+7,749
27
$522K 0.32%
+59,096
28
$521K 0.32%
+29,355
29
$511K 0.31%
+17,393
30
$506K 0.31%
+7,083
31
$481K 0.29%
+5,752
32
$443K 0.27%
+41,688
33
$401K 0.24%
+24,857
34
$381K 0.23%
+11,583
35
$367K 0.22%
+17,090
36
$355K 0.22%
+8,380
37
$325K 0.2%
+17,075
38
$294K 0.18%
+10,560
39
$283K 0.17%
+1,642
40
$278K 0.17%
+5,670
41
$269K 0.16%
+2,120
42
$263K 0.16%
+3,488
43
$262K 0.16%
+5,475
44
$209K 0.13%
+1,946
45
$68K 0.04%
+10,896
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