HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
1-Year Return
6.38%
This Quarter Return
+1.47%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$81.4M
AUM Growth
+$3.83M
(+4.9%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
1,203
New
230
Increased
199
Reduced
110
Closed
155
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$327K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$250K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$235K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$194K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$189K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$414K |
| 2 |
Walmart
WMT
|
+$157K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$117K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.8K |
| 5 |
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% |
