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
1026
– –
-2,739
1027
$0 ﹤0.01%
27
1028
– –
-98
1029
– –
-29
1030
$0 ﹤0.01%
54
1031
$0 ﹤0.01%
37
1032
– –
-5,052
1033
$0 ﹤0.01%
15
1034
– –
-227
1035
$0 ﹤0.01%
1
-21
1036
– –
-765
1037
– –
-200
1038
$0 ﹤0.01%
44
1039
– –
-205
1040
– –
-2,388
1041
$0 ﹤0.01%
+46
1042
$0 ﹤0.01%
20
-20,456
1043
– –
-1
1044
– –
-100
1045
$0 ﹤0.01%
15
1046
– –
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1047
– –
-711
1048
$0 ﹤0.01%
4
-57
1049
$0 ﹤0.01%
4
-30,653
1050
$0 ﹤0.01%
4
-24,790
40 41
42
43 44