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
601
$3K ﹤0.01%
72
-32
602
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33
603
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49
604
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605
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180
606
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66
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607
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608
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+39
609
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300
-206
610
$3K ﹤0.01%
127
+58
611
$3K ﹤0.01%
+81
612
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32
+5
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$3K ﹤0.01%
52
614
$3K ﹤0.01%
51
615
$3K ﹤0.01%
68
+16
616
$3K ﹤0.01%
+206
617
$3K ﹤0.01%
30
618
$3K ﹤0.01%
+155
619
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+14
620
$3K ﹤0.01%
307
+169
621
$3K ﹤0.01%
+311
622
$3K ﹤0.01%
75
+30
623
$3K ﹤0.01%
11
+7
624
$3K ﹤0.01%
691
+209
625
$2K ﹤0.01%
+89
23 24
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