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
76
$45K 0.06%
2,287
-1
77
$43K 0.06%
560
78
$43K 0.06%
402
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79
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432
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80
$43K 0.06%
537
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81
$41K 0.05%
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82
$40K 0.05%
86
83
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578
84
$40K 0.05%
231
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268
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86
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1,263
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87
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313
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$38K 0.05%
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$37K 0.05%
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$36K 0.05%
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92
$35K 0.05%
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93
$34K 0.04%
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95
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850
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$33K 0.04%
412
98
$32K 0.04%
3,392
+1,272
99
$32K 0.04%
+658
100
$31K 0.04%
369
-200
2 3
4
5 6