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
26
$190K 0.25%
648
27
$165K 0.21%
2,705
+2
28
$165K 0.21%
1,332
+3
29
$162K 0.21%
1,452
-10,711
30
$160K 0.21%
1,201
-658
31
$157K 0.2%
1,130
-657
32
$148K 0.19%
1,023
+5
33
$145K 0.19%
4,371
+25
34
$139K 0.18%
2,547
-199
35
$138K 0.18%
1,275
36
$138K 0.18%
2,560
-580
37
$130K 0.17%
1,380
-380
38
$122K 0.16%
2,400
39
$121K 0.16%
1,057
40
$112K 0.14%
581
-11,104
41
$112K 0.14%
3,052
+61
42
$106K 0.14%
612
43
$103K 0.13%
2,453
-1,399
44
$101K 0.13%
1,158
45
$100K 0.13%
342
-1
46
$99K 0.13%
2,105
47
$94K 0.12%
455
-113
48
$93K 0.12%
916
+5
49
$91K 0.12%
818
+29
50
$90K 0.12%
1,645
+17
1
2
3 4 5