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
26
$203K 0.25%
3,674
+6
27
$194K 0.24%
2,420
+16
28
$189K 0.23%
648
29
$172K 0.21%
1,458
+6
30
$172K 0.21%
1,435
+1,377
31
$158K 0.19%
1,336
+4
32
$157K 0.19%
1,133
-68
33
$156K 0.19%
2,560
34
$154K 0.19%
2,708
+3
35
$153K 0.19%
2,620
+220
36
$151K 0.19%
509
+167
37
$151K 0.19%
910
+858
38
$150K 0.18%
1,324
+49
39
$137K 0.17%
1,057
40
$135K 0.17%
1,209
+1,085
41
$132K 0.16%
958
-65
42
$131K 0.16%
3,146
+94
43
$127K 0.16%
2,561
+14
44
$127K 0.16%
972
-158
45
$125K 0.15%
4,397
+26
46
$125K 0.15%
10,524
+5,298
47
$120K 0.15%
1,380
48
$120K 0.15%
2,670
+217
49
$109K 0.13%
1,158
50
$108K 0.13%
466
+11
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