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
1
$9.91M 12.78%
952,832
-214,432
2
$7.66M 9.88%
278,746
-94,404
3
$6.33M 8.17%
168,200
-131,977
4
$5.97M 7.69%
124,353
-28,164
5
$5.68M 7.32%
110,736
-23,543
6
$5.55M 7.16%
112,364
-38,380
7
$5.12M 6.6%
+106,648
8
$4.93M 6.36%
+83,823
9
$4.56M 5.88%
41,578
-9,154
10
$3.87M 4.99%
240,966
-4,878
11
$1.69M 2.18%
22,065
+76
12
$1.65M 2.13%
12,414
+11,954
13
$905K 1.17%
11,947
-10,526
14
$611K 0.79%
7,791
+7
15
$430K 0.55%
11,688
+36
16
$362K 0.47%
6,344
-8,260
17
$352K 0.45%
1,695
+6
18
$343K 0.44%
7,244
+32
19
$285K 0.37%
5,457
-37
20
$271K 0.35%
9,374
-20,446
21
$258K 0.33%
3,605
+18
22
$220K 0.28%
4,452
-6,696
23
$213K 0.27%
8,435
-9,129
24
$197K 0.25%
3,668
+6
25
$192K 0.25%
2,404
+16
1
2 3 4 5