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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17M
3
+$16.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.07%
2 Communication Services 2.27%
3 Financials 1.64%
4 Energy 1.33%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 12.63%
+566,658
2
$17M 10.33%
+334,999
3
$16.2M 9.87%
+951,104
4
$15.6M 9.5%
+558,350
5
$14.2M 8.63%
+134,209
6
$11.4M 6.92%
+415,480
7
$9.83M 5.99%
+97,294
8
$9.6M 5.85%
+523,476
9
$9.11M 5.55%
+83,325
10
$5.22M 3.18%
+90,119
11
$4.72M 2.87%
+51,334
12
$3.3M 2.01%
+56,060
13
$2.44M 1.48%
+25,924
14
$2.32M 1.41%
+89,076
15
$2.19M 1.33%
+26,122
16
$2.14M 1.31%
+12,144
17
$2.01M 1.22%
+75,378
18
$1.51M 0.92%
+23,935
19
$1.35M 0.82%
+12,656
20
$1.18M 0.72%
+11,630
21
$1.05M 0.64%
+23,873
22
$945K 0.58%
+32,021
23
$920K 0.56%
+29,369
24
$891K 0.54%
+17,364
25
$860K 0.52%
+16,242
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