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%
152
+84
577
$3K ﹤0.01%
10
+2
578
$3K ﹤0.01%
242
579
$3K ﹤0.01%
34
580
$3K ﹤0.01%
6
581
$3K ﹤0.01%
192
582
$3K ﹤0.01%
53
583
$3K ﹤0.01%
+200
584
$3K ﹤0.01%
173
+115
585
$3K ﹤0.01%
29
586
$3K ﹤0.01%
118
+25
587
$3K ﹤0.01%
73
588
$3K ﹤0.01%
92
589
$3K ﹤0.01%
87
590
$3K ﹤0.01%
301
+216
591
$3K ﹤0.01%
60
592
$3K ﹤0.01%
41
593
$3K ﹤0.01%
34
594
$3K ﹤0.01%
33
+14
595
$3K ﹤0.01%
+84
596
$3K ﹤0.01%
29
597
$3K ﹤0.01%
30
598
$3K ﹤0.01%
56
+20
599
$3K ﹤0.01%
50
600
$3K ﹤0.01%
48
22 23
24
25 26