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
476
$3K ﹤0.01%
56
477
$3K ﹤0.01%
44
478
$3K ﹤0.01%
77
479
$3K ﹤0.01%
33
480
$3K ﹤0.01%
60
481
$3K ﹤0.01%
122
482
$3K ﹤0.01%
95
+21
483
$3K ﹤0.01%
264
484
$3K ﹤0.01%
36
485
$3K ﹤0.01%
21
486
$3K ﹤0.01%
+25
487
$3K ﹤0.01%
+15
488
$3K ﹤0.01%
45
489
$3K ﹤0.01%
52
490
$3K ﹤0.01%
51
491
$3K ﹤0.01%
102
492
$3K ﹤0.01%
261
-123
493
$3K ﹤0.01%
30
494
$3K ﹤0.01%
27
495
$3K ﹤0.01%
121
496
$3K ﹤0.01%
71
497
$3K ﹤0.01%
35
498
$3K ﹤0.01%
329
+60
499
$2K ﹤0.01%
21
500
$2K ﹤0.01%
+204
18 19
20
21 22