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
876
$1K ﹤0.01%
45
-39
877
$1K ﹤0.01%
+77
878
$1K ﹤0.01%
29
879
$1K ﹤0.01%
27
880
$1K ﹤0.01%
13
881
$1K ﹤0.01%
54
+5
882
$1K ﹤0.01%
45
+27
883
$1K ﹤0.01%
73
884
$1K ﹤0.01%
21
885
$1K ﹤0.01%
34
886
$1K ﹤0.01%
+339
887
$1K ﹤0.01%
130
888
$1K ﹤0.01%
26
-10
889
$1K ﹤0.01%
56
890
$1K ﹤0.01%
18
891
$1K ﹤0.01%
52
892
$1K ﹤0.01%
50
-30
893
$1K ﹤0.01%
33
894
$1K ﹤0.01%
+10
895
$1K ﹤0.01%
42
896
$1K ﹤0.01%
52
897
$1K ﹤0.01%
+12
898
$1K ﹤0.01%
5
899
– –
-339
900
– –
-32
34 35
36
37 38