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
526
$2K ﹤0.01%
103
527
$2K ﹤0.01%
+38
528
$2K ﹤0.01%
25
529
$2K ﹤0.01%
59
+33
530
$2K ﹤0.01%
45
531
$2K ﹤0.01%
103
532
$2K ﹤0.01%
+28
533
$2K ﹤0.01%
29
534
$2K ﹤0.01%
62
535
$2K ﹤0.01%
117
+27
536
$2K ﹤0.01%
269
537
$2K ﹤0.01%
29
538
$2K ﹤0.01%
209
539
$2K ﹤0.01%
64
540
$2K ﹤0.01%
17
541
$2K ﹤0.01%
45
542
$2K ﹤0.01%
28
543
$2K ﹤0.01%
32
544
$2K ﹤0.01%
36
545
$2K ﹤0.01%
+161
546
$2K ﹤0.01%
16
547
$2K ﹤0.01%
347
548
$2K ﹤0.01%
63
549
$2K ﹤0.01%
216
+35
550
$2K ﹤0.01%
288
-33
20 21
22
23 24