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
826
$1K ﹤0.01%
+114
827
$1K ﹤0.01%
23
828
$1K ﹤0.01%
14
829
$1K ﹤0.01%
38
830
$1K ﹤0.01%
49
831
$1K ﹤0.01%
50
832
$1K ﹤0.01%
+55
833
$1K ﹤0.01%
35
834
$1K ﹤0.01%
143
835
$1K ﹤0.01%
49
836
$1K ﹤0.01%
+107
837
$1K ﹤0.01%
+160
838
$1K ﹤0.01%
53
839
$1K ﹤0.01%
15
840
$1K ﹤0.01%
28
841
$1K ﹤0.01%
47
+9
842
$1K ﹤0.01%
207
+135
843
$1K ﹤0.01%
45
844
$1K ﹤0.01%
+72
845
$1K ﹤0.01%
129
846
$1K ﹤0.01%
63
847
$1K ﹤0.01%
33
848
$1K ﹤0.01%
9
849
$1K ﹤0.01%
26
850
$1K ﹤0.01%
27
32 33
34
35 36