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
51
$87K 0.11%
663
-889
52
$86K 0.11%
655
+2
53
$82K 0.11%
958
54
$79K 0.1%
721
-144
55
$79K 0.1%
906
56
$75K 0.1%
414
57
$72K 0.09%
200
58
$69K 0.09%
1,097
+4
59
$67K 0.09%
533
60
$63K 0.08%
1,180
-1,060
61
$62K 0.08%
372
62
$61K 0.08%
1,199
+1
63
$61K 0.08%
+5,226
64
$58K 0.07%
991
65
$58K 0.07%
417
66
$55K 0.07%
808
67
$53K 0.07%
581
68
$52K 0.07%
1,825
+10
69
$49K 0.06%
417
-36
70
$48K 0.06%
163
+3
71
$48K 0.06%
+778
72
$48K 0.06%
582
+1
73
$47K 0.06%
+1,544
74
$47K 0.06%
620
+2
75
$45K 0.06%
173
1 2
3
4 5