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
751
$1K ﹤0.01%
+126
752
$1K ﹤0.01%
72
-7
753
$1K ﹤0.01%
+31
754
$1K ﹤0.01%
90
+25
755
$1K ﹤0.01%
34
756
$1K ﹤0.01%
111
+46
757
$1K ﹤0.01%
126
758
$1K ﹤0.01%
+200
759
$1K ﹤0.01%
49
760
$1K ﹤0.01%
124
-13,734
761
$1K ﹤0.01%
96
762
$1K ﹤0.01%
26
763
$1K ﹤0.01%
25
764
$1K ﹤0.01%
109
-25
765
$1K ﹤0.01%
59
766
$1K ﹤0.01%
26
767
$1K ﹤0.01%
60
768
$1K ﹤0.01%
+38
769
$1K ﹤0.01%
58
770
$1K ﹤0.01%
49
771
$1K ﹤0.01%
268
772
$1K ﹤0.01%
79
773
$1K ﹤0.01%
+16
774
$1K ﹤0.01%
30
775
$1K ﹤0.01%
26
-26
29 30
31
32 33