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
$81.4M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$250K
3
+$235K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$194K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$189K

Top Sells

1
+$414K
2
+$157K
3
+$117K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$80.8K
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
451
$4K ﹤0.01%
422
+70
452
$4K ﹤0.01%
+163
453
$4K ﹤0.01%
78
454
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21
455
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126
456
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52
+14
457
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74
458
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100
459
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48
+13
460
$4K ﹤0.01%
122
461
$4K ﹤0.01%
+84
462
$4K ﹤0.01%
82
+25
463
$4K ﹤0.01%
262
-169
464
$4K ﹤0.01%
118
+55
465
$4K ﹤0.01%
141
466
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212
+166
467
$4K ﹤0.01%
211
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468
$4K ﹤0.01%
556
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469
$4K ﹤0.01%
96
+51
470
$4K ﹤0.01%
95
471
$4K ﹤0.01%
264
-220
472
$4K ﹤0.01%
34
+5
473
$4K ﹤0.01%
200
474
$4K ﹤0.01%
57
475
$4K ﹤0.01%
253
17 18
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