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
$145M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.12M
3
+$811K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$781K
5
MDR
McDermott International
MDR
+$391K

Top Sells

1
+$4.25M
2
+$3.38M
3
+$1.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$981K
5
XOM icon
Exxon Mobil
XOM
+$888K

Sector Composition

1 Communication Services 2.06%
2 Financials 1.54%
3 Consumer Staples 1.07%
4 Energy 0.88%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$539K 0.37%
29,469
27
$462K 0.32%
5,724
-2,031
28
$451K 0.31%
41,592
-108
29
$391K 0.27%
+19,918
30
$376K 0.26%
8,124
-144
31
$346K 0.24%
6,877
-8,370
32
$255K 0.18%
4,491
-2,612
33
$225K 0.16%
+576
34
$221K 0.15%
1,819
-88
35
$218K 0.15%
20,507
+2,025
36
– –
-3,505
37
– –
-44,212
38
– –
-22,679
39
– –
-6,274
40
– –
-10,560
41
– –
-1,642
42
– –
-10,720
43
– –
-5,475
44
– –
-17,854
45
– –
-5,670
46
– –
-11,592
47
– –
-26,134
1
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