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
626
$2K ﹤0.01%
55
627
$2K ﹤0.01%
6
628
$2K ﹤0.01%
+158
629
$2K ﹤0.01%
+78
630
$2K ﹤0.01%
61
631
$2K ﹤0.01%
232
+120
632
$2K ﹤0.01%
51
633
$2K ﹤0.01%
39
634
$2K ﹤0.01%
+23
635
$2K ﹤0.01%
34
-18
636
$2K ﹤0.01%
+44
637
$2K ﹤0.01%
77
638
$2K ﹤0.01%
68
639
$2K ﹤0.01%
56
640
$2K ﹤0.01%
+39
641
$2K ﹤0.01%
+175
642
$2K ﹤0.01%
+32
643
$2K ﹤0.01%
36
644
$2K ﹤0.01%
69
645
$2K ﹤0.01%
14
646
$2K ﹤0.01%
+22
647
$2K ﹤0.01%
100
648
$2K ﹤0.01%
+76
649
$2K ﹤0.01%
+52
650
$2K ﹤0.01%
22
24 25
26
27 28