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
851
$1K ﹤0.01%
68
852
$1K ﹤0.01%
58
853
$1K ﹤0.01%
19
854
$1K ﹤0.01%
59
855
$1K ﹤0.01%
25
856
$1K ﹤0.01%
+82
857
$1K ﹤0.01%
28
858
$1K ﹤0.01%
+22
859
$1K ﹤0.01%
29
860
$1K ﹤0.01%
23
861
$1K ﹤0.01%
40
862
$1K ﹤0.01%
124
-117
863
$1K ﹤0.01%
24
864
$1K ﹤0.01%
53
865
$1K ﹤0.01%
14
866
$1K ﹤0.01%
+26
867
$1K ﹤0.01%
19
868
$1K ﹤0.01%
+13
869
$1K ﹤0.01%
+90
870
$1K ﹤0.01%
19
871
$1K ﹤0.01%
+25
872
$1K ﹤0.01%
+78
873
$1K ﹤0.01%
21
874
$1K ﹤0.01%
29
875
$1K ﹤0.01%
28
33 34
35
36 37