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
1026
– –
-11
1027
$0 ﹤0.01%
31
1028
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-384
1029
– –
-67
1030
$0 ﹤0.01%
9
-5
1031
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5
1032
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52
+1
1033
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0
1034
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7
1035
– –
-4,750
1036
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1037
$0 ﹤0.01%
18
1038
$0 ﹤0.01%
6
-29,262
1039
$0 ﹤0.01%
3
-39
1040
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-5,680
1041
$0 ﹤0.01%
+35
1042
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+29
1043
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58
1044
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0
1045
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10
1046
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+85
1047
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3
-35
1048
$0 ﹤0.01%
14
-83,610
1049
– –
-100
1050
– –
-123
40 41
42
43 44