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
576
$3K ﹤0.01%
34
577
$3K ﹤0.01%
204
+127
578
$3K ﹤0.01%
100
+28
579
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6
580
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192
581
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53
582
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+200
583
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173
+115
584
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29
585
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118
+25
586
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73
587
$3K ﹤0.01%
92
588
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87
589
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301
+216
590
$3K ﹤0.01%
60
591
$3K ﹤0.01%
41
592
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34
593
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33
+14
594
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+84
595
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29
596
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30
597
$3K ﹤0.01%
56
+20
598
$3K ﹤0.01%
50
599
$3K ﹤0.01%
48
600
$3K ﹤0.01%
72
-32
22 23
24
25 26