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
776
$1K ﹤0.01%
41
777
$1K ﹤0.01%
+37
778
$1K ﹤0.01%
+241
779
$1K ﹤0.01%
+44
780
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144
+19
781
$1K ﹤0.01%
33
+8
782
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14
783
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38
784
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49
785
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143
786
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40
787
$1K ﹤0.01%
18
788
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67
-28
789
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19
790
$1K ﹤0.01%
41
791
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92
792
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80
793
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45
-39
794
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795
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29
796
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27
797
$1K ﹤0.01%
13
798
$1K ﹤0.01%
54
+5
799
$1K ﹤0.01%
45
+27
800
$1K ﹤0.01%
56
30 31
32
33 34