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%
82
+25
452
$4K ﹤0.01%
262
-169
453
$4K ﹤0.01%
118
+55
454
$4K ﹤0.01%
141
455
$4K ﹤0.01%
212
+166
456
$4K ﹤0.01%
211
+56
457
$4K ﹤0.01%
556
+536
458
$4K ﹤0.01%
96
+51
459
$4K ﹤0.01%
95
460
$4K ﹤0.01%
264
-220
461
$4K ﹤0.01%
34
+5
462
$4K ﹤0.01%
200
463
$4K ﹤0.01%
57
464
$4K ﹤0.01%
253
465
$4K ﹤0.01%
187
466
$4K ﹤0.01%
68
467
$4K ﹤0.01%
297
+81
468
$4K ﹤0.01%
180
469
$4K ﹤0.01%
47
-37
470
$4K ﹤0.01%
+25
471
$4K ﹤0.01%
45
472
$4K ﹤0.01%
163
473
$4K ﹤0.01%
96
+68
474
$4K ﹤0.01%
32
475
$4K ﹤0.01%
43
+10
17 18
19
20 21