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
551
$3K ﹤0.01%
+74
552
$3K ﹤0.01%
204
+127
553
$3K ﹤0.01%
100
+28
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192
555
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53
556
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+200
557
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173
+115
558
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29
559
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73
560
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92
561
$3K ﹤0.01%
87
562
$3K ﹤0.01%
301
+216
563
$3K ﹤0.01%
60
564
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41
565
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34
566
$3K ﹤0.01%
33
+14
567
$3K ﹤0.01%
+84
568
$3K ﹤0.01%
29
569
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30
570
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56
+20
571
$3K ﹤0.01%
50
572
$3K ﹤0.01%
48
573
$3K ﹤0.01%
72
-32
574
$3K ﹤0.01%
33
575
$3K ﹤0.01%
49
21 22
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