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
1051
$0 ﹤0.01%
5
1052
– –
-32
1053
– –
-11
1054
$0 ﹤0.01%
31
1055
– –
-384
1056
– –
-67
1057
$0 ﹤0.01%
9
-5
1058
$0 ﹤0.01%
5
1059
– –
-534
1060
– –
-1,812
1061
$0 ﹤0.01%
11
1062
$0 ﹤0.01%
52
+1
1063
– –
0
1064
$0 ﹤0.01%
7
1065
– –
-4,750
1066
– –
-36
1067
$0 ﹤0.01%
18
1068
$0 ﹤0.01%
6
-29,262
1069
$0 ﹤0.01%
3
-39
1070
– –
-5,680
1071
– –
0
1072
– –
0
1073
– –
0
1074
$0 ﹤0.01%
20
1075
$0 ﹤0.01%
35
40 41 42
43
44