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
101
$31K 0.04%
180
102
$31K 0.04%
52
-4
103
$31K 0.04%
290
-17,243
104
$30K 0.04%
200
105
$30K 0.04%
2,002
106
$30K 0.04%
329
+1
107
$30K 0.04%
127
108
$29K 0.04%
405
-200
109
$29K 0.04%
164
110
$29K 0.04%
339
111
$29K 0.04%
1,250
112
$29K 0.04%
+704
113
$28K 0.04%
221
+143
114
$28K 0.04%
500
115
$28K 0.04%
192
116
$27K 0.03%
100
117
$27K 0.03%
368
-179
118
$27K 0.03%
657
-8
119
$27K 0.03%
1,092
120
$27K 0.03%
120
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121
$27K 0.03%
1,830
122
$26K 0.03%
345
+39
123
$26K 0.03%
+518
124
$26K 0.03%
1,383
-522
125
$25K 0.03%
114
3 4
5
6 7