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
$145M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.12M
3
+$811K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$781K
5
MDR
McDermott International
MDR
+$391K

Top Sells

1
+$4.25M
2
+$3.38M
3
+$1.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$981K
5
XOM icon
Exxon Mobil
XOM
+$888K

Sector Composition

1 Communication Services 2.06%
2 Financials 1.54%
3 Consumer Staples 1.07%
4 Energy 0.88%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 12.21%
333,643
+1,423
2
$17.1M 11.79%
789,792
+2,920
3
$15.8M 10.93%
958,184
+242
4
$14.7M 10.16%
568,567
+3,962
5
$12.7M 8.77%
123,861
-9,574
6
$11.9M 8.22%
427,796
+11,444
7
$8.18M 5.65%
76,936
-5,799
8
$5.56M 3.84%
104,377
+1,929
9
$5.49M 3.79%
162,231
+1,959
10
$5.44M 3.75%
89,795
-918
11
$5.13M 3.54%
+50,358
12
$4.12M 2.84%
+224,084
13
$3.24M 2.23%
127,808
+30,848
14
$2.88M 1.99%
110,052
+30,990
15
$2.42M 1.67%
12,445
+15
16
$1.28M 0.88%
15,433
-10,730
17
$1.26M 0.87%
12,102
-1,143
18
$1.03M 0.71%
24,688
+323
19
$998K 0.69%
17,741
+100
20
$969K 0.67%
30,923
+717
21
$839K 0.58%
10,753
-43,258
22
$758K 0.52%
26,889
-5,940
23
$678K 0.47%
6,677
-6,521
24
$637K 0.44%
29,710
+2,132
25
$560K 0.39%
59,088
-32
1
2