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
501
$4K ﹤0.01%
+200
502
$4K ﹤0.01%
128
+26
503
$4K ﹤0.01%
367
+106
504
$4K ﹤0.01%
27
505
$4K ﹤0.01%
47
+31
506
$4K ﹤0.01%
75
507
$4K ﹤0.01%
35
508
$4K ﹤0.01%
329
509
$4K ﹤0.01%
+215
510
$4K ﹤0.01%
422
+70
511
$4K ﹤0.01%
+163
512
$4K ﹤0.01%
78
513
$4K ﹤0.01%
21
514
$4K ﹤0.01%
126
515
$4K ﹤0.01%
52
+14
516
$4K ﹤0.01%
+70
517
$4K ﹤0.01%
25
518
$4K ﹤0.01%
43
519
$4K ﹤0.01%
74
520
$4K ﹤0.01%
100
521
$4K ﹤0.01%
48
+13
522
$3K ﹤0.01%
82
+33
523
$3K ﹤0.01%
127
524
$3K ﹤0.01%
174
+3
525
$3K ﹤0.01%
73
-19
19 20
21
22 23