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
151
$20K 0.03%
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$20K 0.03%
324
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$19K 0.02%
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$19K 0.02%
800
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$19K 0.02%
500
+250
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468
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$19K 0.02%
724
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$19K 0.02%
21
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$18K 0.02%
+366
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$18K 0.02%
422
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$18K 0.02%
100
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$18K 0.02%
95
166
$18K 0.02%
481
167
$17K 0.02%
678
168
$17K 0.02%
231
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169
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421
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170
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410
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$17K 0.02%
1,715
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173
$16K 0.02%
110
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174
$16K 0.02%
621
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175
$15K 0.02%
410
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5 6
7
8 9