HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.43%
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
+$329K
2
+$249K
3
+$236K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$193K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$190K

Top Sells

1
+$396K
2
+$150K
3
+$114K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$90.8K
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
526
$3K ﹤0.01%
82
+33
527
$3K ﹤0.01%
127
528
$3K ﹤0.01%
+55
529
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23
530
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+55
531
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532
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103
533
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60
534
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77
+16
535
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30
536
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46
537
$3K ﹤0.01%
+154
538
$3K ﹤0.01%
174
+3
539
$3K ﹤0.01%
73
-19
540
$3K ﹤0.01%
84
+40
541
$3K ﹤0.01%
+70
542
$3K ﹤0.01%
70
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543
$3K ﹤0.01%
131
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544
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29
545
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104
+1
546
$3K ﹤0.01%
+40
547
$3K ﹤0.01%
145
+28
548
$3K ﹤0.01%
83
+55
549
$3K ﹤0.01%
+78
550
$3K ﹤0.01%
122
+77
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