HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.38%
This Fund
S&P 500
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
1001
– –
-7,782
1002
– –
-5,052
1003
$0 ﹤0.01%
15
1004
– –
-227
1005
$0 ﹤0.01%
1
-21
1006
– –
-765
1007
– –
-200
1008
$0 ﹤0.01%
44
1009
– –
-205
1010
– –
-2,388
1011
$0 ﹤0.01%
+46
1012
– –
-38
1013
– –
-51
1014
– –
-15
1015
– –
-35
1016
– –
-193
1017
– –
-16
1018
– –
-12
1019
$0 ﹤0.01%
+8
1020
– –
-711
1021
$0 ﹤0.01%
4
-57
1022
– –
0
1023
$0 ﹤0.01%
4
-30,653
1024
$0 ﹤0.01%
4
-24,790
1025
$0 ﹤0.01%
5
39 40
41
42 43