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
1051
– –
-37
1052
– –
0
1053
– –
0
1054
$0 ﹤0.01%
20
1055
$0 ﹤0.01%
36
1056
– –
-38
1057
– –
-76
1058
$0 ﹤0.01%
14
1059
– –
-91
1060
– –
-70
1061
$0 ﹤0.01%
18
-744
1062
– –
-6,036
1063
– –
-56
1064
– –
-374
1065
$0 ﹤0.01%
27
1066
– –
-144
1067
– –
-76
1068
– –
-1,000
1069
– –
-84
1070
$0 ﹤0.01%
4
1071
– –
0
1072
– –
-27
1073
– –
-120
1074
– –
-33
1075
– –
-13
40 41 42
43
44