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
576
$3K ﹤0.01%
192
577
$3K ﹤0.01%
180
578
$3K ﹤0.01%
66
+17
579
$3K ﹤0.01%
78
580
$3K ﹤0.01%
+39
581
$3K ﹤0.01%
300
-206
582
$3K ﹤0.01%
127
+58
583
$3K ﹤0.01%
+81
584
$3K ﹤0.01%
32
+5
585
$3K ﹤0.01%
+14
586
$3K ﹤0.01%
307
+169
587
$3K ﹤0.01%
+311
588
$3K ﹤0.01%
75
+30
589
$3K ﹤0.01%
11
+7
590
$3K ﹤0.01%
691
+209
591
$3K ﹤0.01%
50
592
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164
593
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263
594
$3K ﹤0.01%
+55
595
$3K ﹤0.01%
23
596
$3K ﹤0.01%
77
+16
597
$3K ﹤0.01%
30
598
$3K ﹤0.01%
46
599
$3K ﹤0.01%
+154
600
$3K ﹤0.01%
+51
22 23
24
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