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
651
$2K ﹤0.01%
35
652
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653
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31
+8
654
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655
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55
656
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+461
657
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85
658
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+51
659
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660
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661
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662
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663
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124
-2
664
$2K ﹤0.01%
20
665
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200
666
$2K ﹤0.01%
915
667
$2K ﹤0.01%
74
668
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432
669
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96
670
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207
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671
$2K ﹤0.01%
59
672
$2K ﹤0.01%
60
673
$2K ﹤0.01%
+51
674
$2K ﹤0.01%
+66
675
$2K ﹤0.01%
+33
25 26
27
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