HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.4M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$249K
3
+$236K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$193K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$190K

Top Sells

1
+$396K
2
+$150K
3
+$114K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$90.8K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$79K

Sector Composition

1 Consumer Staples 9.23%
2 Energy 2.66%
3 Utilities 2.37%
4 Technology 2.07%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K 0.01%
+119
402
$5K 0.01%
143
403
$5K 0.01%
123
404
$5K 0.01%
67
405
$5K 0.01%
93
406
$5K 0.01%
69
407
$5K 0.01%
64
+1
408
$5K 0.01%
90
-17
409
$5K 0.01%
122
+30
410
$5K 0.01%
35
-3
411
$5K 0.01%
1,281
412
$5K 0.01%
207
413
$5K 0.01%
155
414
$5K 0.01%
+121
415
$5K 0.01%
230
-28
416
$5K 0.01%
36
417
$5K 0.01%
+68
418
$5K 0.01%
349
419
$5K 0.01%
258
420
$5K 0.01%
3
-3
421
$5K 0.01%
82
422
$5K 0.01%
335
423
$5K 0.01%
74
-3
424
$5K 0.01%
67
425
$5K 0.01%
+61
15 16
17
18 19